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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 | |
|---|---|---|---|---|---|---|---|
2426
LanzaTech
LNZA
$64.1M
| $115 | ﹤0.01% |
+20
| New | +$120 |
2026 Q3
0 quarters
|
|
2427
Clean Energy Fuels
CLNE
$404M
| $114 | ﹤0.01% |
73
-211
| -74% | -$386 |
2025 Q4
3 quarters
|
|
2428
Oportun Financial
OPRT
$535M
| $114 | ﹤0.01% |
+14
| New | +$98 |
2026 Q3
0 quarters
|
|
2429
Acacia Research
ACTG
$407M
| $113 | ﹤0.01% |
26
-23
| -47% | -$104 |
2025 Q4
3 quarters
|
|
2430
Arrow Financial
AROW
$717M
| $111 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2431
Entravision Communication
EVC
$841M
| $111 | ﹤0.01% |
15
| – | – |
2025 Q1
6 quarters
|
|
2432
SelectQuote
SLQT
$82M
| $111 | ﹤0.01% |
272
-605
| -69% | -$387 |
2024 Q3
8 quarters
|
|
2433
WeShop Holdings
WSHP
$26.5M
| $111 | ﹤0.01% |
+20
| New | +$108 |
2026 Q3
0 quarters
|
|
2434
Bank7 Corp
BSVN
$633M
| $110 | ﹤0.01% |
+2
| New | +$104 |
2026 Q3
0 quarters
|
|
2435
Aemetis
AMTX
$115M
| $109 | ﹤0.01% |
+61
| New | +$108 |
2026 Q3
0 quarters
|
|
2436
8x8 Inc
EGHT
$317M
| $108 | ﹤0.01% |
48
-143
| -75% | -$284 |
2024 Q3
8 quarters
|
|
2437
Reservoir Media
RSVR
$689M
| $105 | ﹤0.01% |
+11
| New | +$109 |
2026 Q3
0 quarters
|
|
2438
Stoke Therapeutics
STOK
$1.81B
| $104 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2439
ECB Bancorp
ECBK
$186M
| $102 | ﹤0.01% |
5
+1
| +25% | +$21 |
2026 Q2
1 quarter
|
|
2440
Greene County Bancorp
GCBC
$620M
| $101 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2441
Applied Optoelectronics
AAOI
$4.39B
| $100 | ﹤0.01% |
1
-8
| -89% | -$898 |
2025 Q2
5 quarters
|
|
2442
Anavex Life Sciences
AVXL
$105M
| $99 | ﹤0.01% |
49
-160
| -77% | -$443 |
2025 Q4
3 quarters
|
|
2443
C&F Financial
CFFI
$350M
| $98 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2444
Urban Edge Properties
UE
$2.61B
| $98 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
2445
lululemon athletica
LULU
$12.8B
| $97 | ﹤0.01% |
1
-141
| -99% | -$16K |
2022 Q4
15 quarters
|
|
2446
Picard Medical
PMI
$20.8M
| $97 | ﹤0.01% |
23
-53
| -70% | -$295 |
2026 Q1
2 quarters
|
|
2447
Fennec Pharmaceuticals
FENC
$380M
| $96 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
2448
Sky Harbour Group
SKYH
$431M
| $95 | ﹤0.01% |
+10
| New | +$103 |
2026 Q3
0 quarters
|
|
2449
Bumble
BMBL
$928M
| $93 | ﹤0.01% |
35
-1,226
| -97% | -$3.53K |
2025 Q1
6 quarters
|
|
2450
America's Car Mart
CRMT
$7.28M
| $92 | ﹤0.01% |
90
-68
| -43% | -$182 |
2026 Q1
2 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.