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True Wealth Design Portfolio holdings
AUM
$426M
Turnover
14.74%
1-Year Est. Return
16.34%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.34%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.2M
(+1.2%)
Cap. Flow
+$8.11M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,829
New
174
Increased
1,056
Reduced
764
Closed
243
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$27.1M |
| 2 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$2.56M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.18M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$19M |
| 2 |
Simplify Bond Bull ETF
RFIX
|
+$6.59M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.76M |
| 4 |
Simplify MBS ETF
MTBA
|
+$1.65M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.11% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2401
MBIA
MBI
$239M
| $141 | ﹤0.01% |
33
+13
| +65% | +$68 |
2026 Q1
2 quarters
|
|
2402
HMH Holding Inc
HMH
$131M
| $141 | ﹤0.01% |
+8
| New | +$157 |
2026 Q3
0 quarters
|
|
2403
Gencor Industries
GENC
$252M
| $137 | ﹤0.01% |
8
+3
| +60% | +$50 |
2025 Q1
6 quarters
|
|
2404
Neighborhood Intelligence Inc
NXH
$150M
| $136 | ﹤0.01% |
46
| – | – |
2026 Q1
2 quarters
|
|
2405
G-III Apparel Group
GIII
$1.39B
| $136 | ﹤0.01% |
5
-36
| -88% | -$1.17K |
2024 Q3
8 quarters
|
|
2406
EVI Industries
EVI
$282M
| $135 | ﹤0.01% |
7
+4
| +133% | +$63 |
2024 Q4
7 quarters
|
|
2407
AirSculpt Technologies
AIRS
$57M
| $132 | ﹤0.01% |
75
-133
| -64% | -$451 |
2025 Q1
6 quarters
|
|
2408
Cadeler plc
CDLR
$2.4B
| $132 | ﹤0.01% |
24
-8
| -25% | -$47 |
2026 Q2
1 quarter
|
|
2409
Inogen
INGN
$162M
| $132 | ﹤0.01% |
25
-213
| -89% | -$1.25K |
2024 Q4
7 quarters
|
|
2410
One Liberty Properties
OLP
$468M
| $132 | ﹤0.01% |
6
-13
| -68% | -$313 |
2025 Q4
3 quarters
|
|
2411
Silvaco Group
SVCO
$248M
| $132 | ﹤0.01% |
15
-26
| -63% | -$207 |
2026 Q1
2 quarters
|
|
2412
Medallion Financial
MFIN
$217M
| $131 | ﹤0.01% |
11
+8
| +267% | +$89 |
2026 Q2
1 quarter
|
|
2413
Princeton Bancorp
BPRN
$303M
| $129 | ﹤0.01% |
3
+1
| +50% | +$42 |
2025 Q1
6 quarters
|
|
2414
Hyster-Yale Materials Handling
HY
$522M
| $126 | ﹤0.01% |
4
-11
| -73% | -$370 |
2026 Q2
1 quarter
|
|
2415
PAMT Corp
PAMT
$334M
| $126 | ﹤0.01% |
11
+4
| +57% | +$54 |
2025 Q1
6 quarters
|
|
2416
Latham Group
SWIM
$989M
| $125 | ﹤0.01% |
+20
| New | +$129 |
2026 Q3
0 quarters
|
|
2417
First Capital
FCAP
$210M
| $124 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
2418
GSI Technology
GSIT
$123M
| $120 | ﹤0.01% |
+22
| New | +$130 |
2026 Q3
0 quarters
|
|
2419
Viper Energy
VNOM
$7.75B
| $120 | ﹤0.01% |
3
-3
| -50% | -$130 |
2026 Q2
1 quarter
|
|
2420
Caribou Biosciences
CRBU
$44.3M
| $119 | ﹤0.01% |
+93
| New | +$145 |
2026 Q3
0 quarters
|
|
2421
Resolute Holdings Management
RHLD
$1.28B
| $119 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
2422
Boston Omaha
BOC
$414M
| $117 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
2423
Definitive Healthcare
DH
$120M
| $116 | ﹤0.01% |
128
-118
| -48% | -$97 |
2024 Q3
8 quarters
|
|
2424
IDEAYA Biosciences
IDYA
$3.1B
| $116 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2425
Builders FirstSource
BLDR
$6.77B
| $115 | ﹤0.01% |
+2
| New | +$137 |
2026 Q3
0 quarters
|
|
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True Wealth Design's Q3 2026 Portfolio in Review
As of Q3 2026, True Wealth Design held 2,829 positions worth $426M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
True Wealth Design's Q3 2026 filing shows 174 new, 1,056 increased, 764 reduced and 243 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,352,087 shares worth $25.7M. The largest sale was Simplify Intermediate Term Treasury Futures Strategy ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
- True Wealth Design's largest Q3 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,352,087 shares worth $25.7M.
- True Wealth Design added most to PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2026, an estimated $2.56M increase.
- True Wealth Design's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.76M.
- True Wealth Design fully exited Simplify Intermediate Term Treasury Futures Strategy ETF in Q3 2026, selling an estimated $19M.
- True Wealth Design's ten largest holdings make up 70% of its $426M portfolio in Q3 2026.
- True Wealth Design opened 174 new positions and closed 243 in Q3 2026.
- True Wealth Design's portfolio value rose 1.2% quarter-over-quarter to $426M.
Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.