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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.18B
Turnover
16.35%
1-Year Est. Return
28.67%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+28.67%
3 Year Est. Return
+89.16%
5 Year Est. Return
+101.54%
10 Year Est. Return
+288.9%
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
312
New
27
Increased
110
Reduced
125
Closed
24
Avg Time Held
4.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$26.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$7.06M |
| 3 |
ExxonMobil
XOM
|
+$5.26M |
| 4 |
VanEck CLO ETF
CLOI
|
+$5.18M |
| 5 |
Palo Alto Networks
PANW
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roundhill Memory ETF
DRAM
|
+$7.3M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$3.14M |
| 3 |
Western Digital
WDC
|
+$2.94M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.23M |
| 5 |
Marvell Technology
MRVL
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.98% |
| 2 | Technology | 9.67% |
| 3 | Financials | 2.78% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $83.5M | 7.1% |
878,788
+16,661
| +2% | +$1.6M |
2016 Q2
41 quarters
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $49.3M | 4.19% |
497,553
+6,379
| +1% | +$617K |
2023 Q4
11 quarters
|
|
3
iShares Core MSCI Europe ETF
IEUR
$9.45B
| $40.4M | 3.44% |
548,241
+6,924
| +1% | +$529K |
2025 Q1
6 quarters
|
|
4
iShares MSCI Japan ETF
EWJ
$23.7B
| $39.1M | 3.33% |
401,455
+8,303
| +2% | +$790K |
2026 Q1
2 quarters
|
|
5
iShares Semiconductor ETF
SOXX
$46.8B
| $38.5M | 3.28% |
67,762
+53
| +0.1% | +$28.4K |
2025 Q2
5 quarters
|
|
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.52B
| $36.1M | 3.07% |
1,702,962
+32,992
| +2% | +$709K |
2025 Q1
6 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $35.8M | 3.04% |
171,971
+1,927
| +1% | +$416K |
2022 Q4
15 quarters
|
|
8
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$283M
| $33.8M | 2.87% |
1,317,342
+29,183
| +2% | +$751K |
2025 Q2
5 quarters
|
|
9
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$153M
| $33.7M | 2.87% |
1,340,745
+32,583
| +2% | +$833K |
2025 Q2
5 quarters
|
|
10
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$768M
| $33.7M | 2.86% |
1,728,921
+40,244
| +2% | +$801K |
2025 Q1
6 quarters
|
|
11
Zacks Small/Mid Cap ETF
SMIZ
$277M
| $32.1M | 2.73% |
785,199
+8,295
| +1% | +$352K |
2024 Q2
9 quarters
|
|
12
Apple
AAPL
$5.07T
| $32M | 2.72% |
96,059
-749
| -0.8% | -$241K |
2015 Q4
43 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $31.9M | 2.71% |
191,953
+2,305
| +1% | +$384K |
2015 Q4
43 quarters
|
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.15B
| $31.4M | 2.67% |
639,080
+11,651
| +2% | +$601K |
2022 Q4
15 quarters
|
|
15
iShares Gold Trust
IAU
$60.2B
| $30.8M | 2.62% |
394,641
+5,386
| +1% | +$432K |
2018 Q4
31 quarters
|
|
|
16
VanEck CLO ETF
CLOI
$1.77B
| $29.5M | 2.51% |
556,318
+97,956
| +21% | +$5.18M |
2023 Q4
11 quarters
|
|
17
Alerian MLP ETF
AMLP
$12.8B
| $29.3M | 2.49% |
565,210
+9,667
| +2% | +$526K |
2015 Q4
43 quarters
|
|
|
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $23.8M | 2.03% |
1,354,128
+1,323,451
| +4,314% | +$26.2M |
2026 Q1
2 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$75.2B
| $23M | 1.95% |
82,714
+1,485
| +2% | +$436K |
2023 Q4
11 quarters
|
|
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.49B
| $20.8M | 1.76% |
200,997
+11,737
| +6% | +$1.35M |
2026 Q1
2 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$151B
| $18.4M | 1.56% |
146,138
+6,473
| +5% | +$769K |
2018 Q2
33 quarters
|
|
22
Invesco S&P 500 High Beta ETF
SPHB
$838M
| $17.8M | 1.52% |
118,276
-4,668
| -4% | -$685K |
2025 Q2
5 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $16.9M | 1.43% |
32,899
+23
| +0.1% | +$10.6K |
2015 Q4
43 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$118B
| $16.4M | 1.39% |
503,208
+29,577
| +6% | +$997K |
2015 Q4
43 quarters
|
|
25
NVIDIA
NVDA
$5.26T
| $16M | 1.36% |
70,074
-2,302
| -3% | -$494K |
2019 Q4
27 quarters
|
|
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TRUE Private Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, TRUE Private Wealth Advisors held 312 positions worth $1.18B, up 1.5% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TRUE Private Wealth Advisors's Q3 2026 filing shows 27 new, 110 increased, 125 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 100,286 shares worth $7.18M. The largest sale was Roundhill Memory ETF, an estimated $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- TRUE Private Wealth Advisors's largest Q3 2026 buy was iShares US Healthcare ETF: 100,286 shares worth $7.18M.
- TRUE Private Wealth Advisors added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2026, an estimated $26.2M increase.
- TRUE Private Wealth Advisors's biggest Q3 2026 reduction was Roundhill Memory ETF, cutting an estimated $7.3M.
- TRUE Private Wealth Advisors fully exited Western Digital in Q3 2026, selling an estimated $2.94M.
- TRUE Private Wealth Advisors's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2026.
- TRUE Private Wealth Advisors opened 27 new positions and closed 24 in Q3 2026.
- TRUE Private Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.18B.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.