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
Cap. Flow
-$17.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$22.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.06M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$32.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$22.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.84M
5
IVW icon
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
VB icon
226
Vanguard Small-Cap ETF
VB
$78.9B
$299K 0.03%
985
-16
-2% -$4.58K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$298K 0.03%
3,247
+118
+4% +$10.8K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$297K 0.03%
3,268
+4
+0.1% +$352
HPE icon
229
Hewlett Packard
HPE
$58.8B
$296K 0.03%
+6,561
New +$237K
AMGN icon
230
Amgen
AMGN
$209B
$292K 0.03%
808
+2
+0.2% +$685
PLTU
231
Direxion Daily PLTR Bull 2X ETF
PLTU
$377M
$291K 0.03%
11,563
-524
-4% -$19.4K
WU icon
232
Western Union
WU
$2.53B
$289K 0.02%
+37,549
New +$315K
ORCL icon
233
Oracle
ORCL
$339B
$288K 0.02%
1,968
-48
-2% -$8.7K
GRMN
234
Garmin
GRMN
$56.9B
$287K 0.02%
1,209
+37
+3% +$9K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14B
$283K 0.02%
1,166
-86
-7% -$19.6K
VLO icon
236
Valero Energy
VLO
$89.5B
$271K 0.02%
1,042
-24
-2% -$5.91K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$265K 0.02%
2,930
+1
+0% +$89
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.7B
$264K 0.02%
+11,586
New +$264K
MET icon
239
MetLife
MET
$62.4B
$264K 0.02%
3,117
+32
+1% +$2.58K
AON icon
240
Aon
AON
$80.6B
$264K 0.02%
794
+17
+2% +$5.48K
ZS icon
241
Zscaler
ZS
$24.9B
$258K 0.02%
1,825
-61
-3% -$8.51K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.31B
$254K 0.02%
6,119
-107
-2% -$4.69K
CEG icon
243
Constellation Energy
CEG
$92.1B
$251K 0.02%
1,009
+173
+21% +$48.7K
KMI icon
244
Kinder Morgan
KMI
$70.9B
$247K 0.02%
7,734
+236
+3% +$7.61K
AIBU
245
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$20.3M
$247K 0.02%
+3,889
New +$225K
GILD icon
246
Gilead Sciences
GILD
$165B
$243K 0.02%
1,925
-17
-0.9% -$2.24K
SCHW
247
Charles Schwab
SCHW
$182B
$243K 0.02%
2,631
-7
-0.3% -$638
SYK icon
248
Stryker
SYK
$135B
$238K 0.02%
756
+10
+1% +$3.15K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$70.3B
$237K 0.02%
8,064
-4,463
-36% -$127K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$233K 0.02%
14,704
-270
-2% -$4.74K
8 9
10
11 12

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

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.