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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 | |
|---|---|---|---|---|---|---|---|
2451
Koppers
KOP
$551M
| $92 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
2452
PEDEVCO
PED
$193M
| $92 | ﹤0.01% |
+7
| New | +$89 |
2026 Q3
0 quarters
|
|
2453
aTyr Pharma
ATYR
$19.3M
| $92 | ﹤0.01% |
8
-4
| -33% | -$78 |
2026 Q1
2 quarters
|
|
2454
La-Z-Boy
LZB
$1.31B
| $89 | ﹤0.01% |
3
-232
| -99% | -$8.36K |
2025 Q1
6 quarters
|
|
2455
Net Lease Office Properties
NLOP
$140M
| $89 | ﹤0.01% |
+9
| New | +$101 |
2026 Q3
0 quarters
|
|
2456
SmartRent
SMRT
$306M
| $89 | ﹤0.01% |
+75
| New | +$89 |
2026 Q3
0 quarters
|
|
2457
Alpha Teknova
TKNO
$549M
| $89 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
2458
PLAYSTUDIOS Inc
MYPS
$56.6M
| $88 | ﹤0.01% |
19
-46
| -71% | -$268 |
2026 Q1
2 quarters
|
|
2459
Janux Therapeutics
JANX
$781M
| $87 | ﹤0.01% |
+5
| New | +$84 |
2026 Q3
0 quarters
|
|
2460
Franklin Covey
FC
$175M
| $86 | ﹤0.01% |
5
-5
| -50% | -$100 |
2025 Q1
6 quarters
|
|
2461
Lucid Diagnostics
LUCD
$76.4M
| $85 | ﹤0.01% |
113
-126
| -53% | -$118 |
2025 Q4
3 quarters
|
|
2462
Nuvectis Pharma
NVCT
$723M
| $85 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
2463
Benchmark Electronics
BHE
$2.28B
| $83 | ﹤0.01% |
+1
| New | +$79 |
2026 Q3
0 quarters
|
|
2464
CTO Realty Growth
CTO
$790M
| $82 | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
2465
MoonLake Immunotherapeutics
MLTX
$1.07B
| $82 | ﹤0.01% |
7
-67
| -91% | -$1.1K |
2026 Q2
1 quarter
|
|
2466
Angel Oak Mortgage REIT
AOMR
$146M
| $81 | ﹤0.01% |
11
-9
| -45% | -$77 |
2025 Q1
6 quarters
|
|
2467
Torrid Holdings
CURV
$231M
| $81 | ﹤0.01% |
34
-82
| -71% | -$187 |
2024 Q4
7 quarters
|
|
2468
Oric Pharmaceuticals
ORIC
$957M
| $81 | ﹤0.01% |
+6
| New | +$75 |
2026 Q3
0 quarters
|
|
2469
Cipher Digital
CIFR
$2.98B
| $80 | ﹤0.01% |
5
-35
| -88% | -$650 |
2026 Q2
1 quarter
|
|
2470
Security National Financial
SNFCA
$244M
| $79 | ﹤0.01% |
9
-10
| -53% | -$91 |
2026 Q1
2 quarters
|
|
2471
Hawthorn Bancshares
HWBK
$288M
| $77 | ﹤0.01% |
2
+1
| +100% | +$39 |
2026 Q2
1 quarter
|
|
2472
Definium Therapeutics
DFTX
$4.65B
| $77 | ﹤0.01% |
+2
| New | +$84 |
2026 Q3
0 quarters
|
|
2473
Velocity Financial
VEL
$695M
| $76 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
2474
Xerox Holdings Corp Warrants
XRXDW
$10.7M
| $76 | ﹤0.01% |
275
| – | – |
2026 Q1
2 quarters
|
|
2475
Inseego
INSG
$78M
| $74 | ﹤0.01% |
+20
| New | +$113 |
2026 Q3
0 quarters
|
|
Similar funds
ACMC
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.