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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
+7.85%
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
$890M
AUM Growth
+$66.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$42.4M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
+$38.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.8M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$41.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 7.56%
3 Financials 3.47%
4 Healthcare 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$243K 0.03%
1,011
-470
-32% -$103K
KMI icon
227
Kinder Morgan
KMI
$70.3B
$237K 0.03%
8,072
+600
+8% +$16.5K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.9B
$236K 0.03%
+3,045
New +$225K
PSA icon
229
Public Storage
PSA
$58.5B
$236K 0.03%
804
-196
-20% -$58K
KVUE icon
230
Kenvue
KVUE
$36.8B
$230K 0.03%
10,975
+5
+0% +$114
TDY icon
231
Teledyne Technologies
TDY
$28.8B
$227K 0.03%
443
– –
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14B
$225K 0.03%
+1,192
New +$198K
MDLZ icon
233
Mondelez International
MDLZ
$79.6B
$220K 0.02%
3,269
+21
+0.6% +$1.4K
AMGN icon
234
Amgen
AMGN
$234B
$219K 0.02%
784
-7
-0.9% -$1.98K
AZO icon
235
AutoZone
AZO
$48.4B
$215K 0.02%
+58
New +$214K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.6B
$215K 0.02%
+6,220
New +$203K
DIV icon
237
Global X SuperDividend US ETF
DIV
$793M
$214K 0.02%
12,175
-2,624
-18% -$46.3K
GILD icon
238
Gilead Sciences
GILD
$181B
$208K 0.02%
1,874
-161
-8% -$17.1K
GRMN
239
Garmin
GRMN
$55B
$207K 0.02%
991
-137
-12% -$27.2K
GEV icon
240
GE Vernova
GEV
$243B
$206K 0.02%
+390
New +$162K
INTC icon
241
Intel
INTC
$473B
$205K 0.02%
+9,149
New +$190K
KEYS icon
242
Keysight
KEYS
$54.5B
$204K 0.02%
+1,244
New +$190K
BTC
243
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$202K 0.02%
+4,228
New +$185K
DNP icon
244
DNP Select Income Fund
DNP
$4.14B
$99.3K 0.01%
10,142
-287
-3% -$2.76K
BINC icon
245
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-4,679
Closed -$245K
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-21,158
Closed -$1.16M
DYNF icon
247
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-7,487
Closed -$365K
EIX icon
248
Edison International
EIX
$27B
– –
-4,113
Closed -$242K
ESS icon
249
Essex Property Trust
ESS
$18.3B
– –
-809
Closed -$248K
IVLU icon
250
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-9,239
Closed -$280K
7 8 9
10
11

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TRUE Private Wealth Advisors held 260 positions worth $890M, up 8.1% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRUE Private Wealth Advisors's Q2 2025 filing shows 28 new, 101 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $41.8M.

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 Q2 2025 buy was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M.
  • TRUE Private Wealth Advisors added most to Alerian MLP ETF in Q2 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $41.8M.
  • TRUE Private Wealth Advisors fully exited State Street Ultra Short Term Bond ETF in Q2 2025, selling an estimated $17.3M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 44% of its $890M portfolio in Q2 2025.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 16 in Q2 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $890M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.