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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
+5.63%
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
$980M
AUM Growth
+$90.1M
Cap. Flow
+$43.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
41.98%
Holding
270
New
25
Increased
97
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.93M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Technology 7.81%
3 Financials 3.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
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
$260K 0.03%
1,012
+1
+0.1% +$245
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14B
$258K 0.03%
1,234
+42
+4% +$8.27K
TDY icon
228
Teledyne Technologies
TDY
$28.8B
$258K 0.03%
439
-4
-0.9% -$2.19K
SCHW
229
Charles Schwab
SCHW
$191B
$253K 0.03%
2,647
-144
-5% -$13.7K
AMPL icon
230
Amplitude
AMPL
$1.79B
$253K 0.03%
23,557
– –
TSLR icon
231
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
$250K 0.03%
+7,360
New +$160K
MET icon
232
MetLife
MET
$61.3B
$249K 0.03%
3,027
-107
-3% -$8.42K
FBTC icon
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$245K 0.03%
+2,456
New +$245K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$245K 0.03%
+2,212
New +$235K
GRMN
235
Garmin
GRMN
$55B
$244K 0.02%
991
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.9B
$244K 0.02%
3,052
+7
+0.2% +$548
PSA icon
237
Public Storage
PSA
$58.5B
$238K 0.02%
823
+19
+2% +$5.45K
TXN icon
238
Texas Instruments
TXN
$236B
$236K 0.02%
1,282
+6
+0.5% +$1.17K
PAYX icon
239
Paychex
PAYX
$45.2B
$230K 0.02%
1,818
– –
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$229K 0.02%
17,034
-1,823
-10% -$24.2K
KMI icon
241
Kinder Morgan
KMI
$70.3B
$229K 0.02%
8,072
– –
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.6B
$227K 0.02%
6,222
+2
+0% +$72
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$227K 0.02%
1,990
-959
-33% -$107K
NVO
244
Novo Nordisk
NVO
$202B
$222K 0.02%
4,008
-1,072
-21% -$62.7K
AMGN icon
245
Amgen
AMGN
$234B
$221K 0.02%
784
– –
AMAT icon
246
Applied Materials
AMAT
$366B
$219K 0.02%
+1,071
New +$194K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$219K 0.02%
+4,101
New +$206K
KEYS icon
248
Keysight
KEYS
$54.5B
$218K 0.02%
1,244
– –
RING icon
249
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$217K 0.02%
+3,358
New +$172K
FISV
250
Fiserv Inc
FISV
$28.3B
$216K 0.02%
1,676
-109
-6% -$15.6K
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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TRUE Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TRUE Private Wealth Advisors held 270 positions worth $980M, up 10% from $890M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $43.8M of net new capital in Q3 2025, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.

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

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $2.93M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.
  • TRUE Private Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $10.6M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.93M.
  • TRUE Private Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.97M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $980M portfolio in Q3 2025.
  • TRUE Private Wealth Advisors opened 25 new positions and closed 6 in Q3 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $980M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.