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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$823M
AUM Growth
-$592K
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$33.3M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$32.4M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.7M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.6M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 6.87%
3 Financials 3.54%
4 Healthcare 2.64%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$223B
$210K 0.03%
2,958
+7
+0.2% +$534
BTCL
227
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.1M
$210K 0.03%
6,144
+1,143
+23% +$53.4K
UPS icon
228
United Parcel Service
UPS
$89.6B
$204K 0.02%
1,850
+25
+1% +$2.99K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$191K 0.02%
14,018
+2,238
+19% +$30.1K
BBAI icon
230
BigBear.ai
BBAI
$1.46B
$162K 0.02%
56,778
-8,715
-13% -$41.5K
DNP icon
231
DNP Select Income Fund
DNP
$4.14B
$103K 0.01%
10,429
+145
+1% +$1.37K
QUBT icon
232
Quantum Computing Inc
QUBT
$1.84B
$93.4K 0.01%
11,680
-1,968
-14% -$17.3K
ARKF icon
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-14,423
Closed -$534K
CLX icon
234
Clorox
CLX
$12.4B
– –
-1,316
Closed -$214K
EXPD icon
235
Expeditors International
EXPD
$24.8B
– –
-2,442
Closed -$271K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-9,803
Closed -$225K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.58B
– –
-3,617
Closed -$337K
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,289
Closed -$251K
SMTC icon
239
Semtech
SMTC
$12.2B
– –
-4,000
Closed -$247K
STZ icon
240
Constellation Brands
STZ
$22.3B
– –
-7,858
Closed -$1.74M
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-6,129
Closed -$1.2M
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-2,951
Closed -$200K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,752
Closed -$320K
XMMO icon
244
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-9,740
Closed -$1.2M
ETHE
245
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
– –
-9,284
Closed -$260K
6 7 8 9
10

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TRUE Private Wealth Advisors held 245 positions worth $823M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRUE Private Wealth Advisors's Q1 2025 filing shows 21 new, 94 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
  • TRUE Private Wealth Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $1.74M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2025.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q1 2025.
  • TRUE Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $823M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.