We are live on
!
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+23.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$1.16B
AUM Growth
+$110M
(+10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$22.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$16.1M |
| 4 |
iShares Gold Trust
IAU
|
+$15.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$32.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$22.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $82.3M | 7.1% |
862,127
-159,876
| -16% | -$15M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $50.2M | 4.34% |
491,174
-104,326
| -18% | -$9.84M |
|
3
iShares Semiconductor ETF
SOXX
$38.4B
| $43.4M | 3.74% |
67,709
+352
| +0.5% | +$179K |
|
4
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $40.7M | 3.51% |
541,317
-6,232
| -1% | -$464K |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.2B
| $36.7M | 3.16% |
393,152
+351,595
| +846% | +$31.9M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $36.2M | 3.12% |
170,044
-31,151
| -15% | -$6.37M |
|
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $36.2M | 3.12% |
1,669,970
-152,308
| -8% | -$3.31M |
|
8
Zacks Small/Mid Cap ETF
SMIZ
$266M
| $34.7M | 2.99% |
776,904
+105,370
| +16% | +$4.4M |
|
9
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $34.4M | 2.96% |
1,308,162
-84,580
| -6% | -$2.23M |
|
10
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $34.1M | 2.94% |
1,688,677
-173,607
| -9% | -$3.51M |
|
11
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $33.9M | 2.92% |
1,288,159
-192,123
| -13% | -$5.06M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $31.2M | 2.69% |
189,648
-33,885
| -15% | -$5.38M |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $30.5M | 2.63% |
627,429
-110,792
| -15% | -$5.53M |
|
|
14
iShares Gold Trust
IAU
$62.8B
| $29.4M | 2.54% |
389,255
+183,599
| +89% | +$15.6M |
|
|
15
Alerian MLP ETF
AMLP
$12.9B
| $28.8M | 2.49% |
555,543
+172,533
| +45% | +$9.06M |
|
16
Apple
AAPL
$4.97T
| $28M | 2.42% |
96,808
-2,732
| -3% | -$781K |
|
|
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $25.2M | 2.18% |
189,260
+177,839
| +1,557% | +$22.4M |
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| $24.4M | 2.11% |
81,229
+11,570
| +17% | +$3.25M |
|
19
VanEck CLO ETF
CLOI
$1.49B
| $24.3M | 2.09% |
458,362
+24,568
| +6% | +$1.3M |
|
|
20
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $19.1M | 1.65% |
122,944
+115,254
| +1,499% | +$16.1M |
|
21
Vanguard Information Technology ETF
VGT
$133B
| $16.7M | 1.44% |
139,665
+545
| +0.4% | +$59.7K |
|
22
Micron Technology
MU
$835B
| $16.7M | 1.44% |
14,454
-653
| -4% | -$490K |
|
23
Schwab US Dividend Equity ETF
SCHD
$104B
| $15M | 1.3% |
473,631
+11,467
| +2% | +$364K |
|
24
NVIDIA
NVDA
$4.6T
| $14.5M | 1.25% |
72,376
-9,683
| -12% | -$1.99M |
|
25
Microsoft
MSFT
$2.9T
| $12.3M | 1.06% |
32,876
+1,184
| +4% | +$479K |
|
Similar funds
FFP
MI
PCMH
SFG
BI
AC
FP
BPAMU
TRUE Private Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TRUE Private Wealth Advisors held 295 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TRUE Private Wealth Advisors's Q2 2026 filing shows 29 new, 111 increased, 122 reduced and 12 closed positions. Its largest new stake was Roundhill Memory ETF: 131,840 shares worth $9.74M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $32.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
- TRUE Private Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 131,840 shares worth $9.74M.
- TRUE Private Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2026, an estimated $31.9M increase.
- TRUE Private Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $32.6M.
- TRUE Private Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $6.84M.
- TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $1.16B portfolio in Q2 2026.
- TRUE Private Wealth Advisors opened 29 new positions and closed 12 in Q2 2026.
- TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.