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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
+2.23%
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
$998M
AUM Growth
+$18M
(+1.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$14.3M |
| 2 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.69M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.82M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$20.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.2M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.78M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$865K |
| 5 |
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.77% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GraniteShares 2x Long TSLA Daily ETF
TSLR
$57.8M
| $259K | 0.03% |
8,098
+738
| +10% | +$23.9K |
|
227
Trane Technologies
TT
$104B
| $259K | 0.03% |
666
| – | – |
|
228
Amgen
AMGN
$212B
| $257K | 0.03% |
784
| – | – |
|
229
Keysight
KEYS
$52.2B
| $253K | 0.03% |
1,244
| – | – |
|
230
Vanguard FTSE Europe ETF
VGK
$30.2B
| $249K | 0.02% |
2,978
-74
| -2% | -$6.01K |
|
231
Roblox
RBLX
$35.4B
| $246K | 0.02% |
3,035
+1
| +0% | +$106 |
|
232
iShares International Select Dividend ETF
IDV
$8.28B
| $246K | 0.02% |
6,225
+3
| +0% | +$114 |
|
233
AutoZone
AZO
$50.9B
| $244K | 0.02% |
72
| – | – |
|
|
GRMN
234
Garmin
GRMN
$48.9B
| $243K | 0.02% |
1,198
+207
| +21% | +$45K |
|
235
MetLife
MET
$62.7B
| $241K | 0.02% |
3,047
+20
| +0.7% | +$1.58K |
|
236
Gilead Sciences
GILD
$167B
| $238K | 0.02% |
1,935
+61
| +3% | +$7.41K |
|
237
Iron Mountain
IRM
$37.4B
| $233K | 0.02% |
2,813
-174
| -6% | -$16.3K |
|
238
Stagwell
STGW
$1.98B
| $233K | 0.02% |
47,594
-13,408
| -22% | -$69.8K |
|
239
Vanguard Total Stock Market ETF
VTI
$656B
| $228K | 0.02% |
+681
| New | +$227K |
|
240
Shopify
SHOP
$169B
| $228K | 0.02% |
+1,416
| New | +$227K |
|
241
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $227K | 0.02% |
7,800
| – | – |
|
242
Public Storage
PSA
$61.7B
| $226K | 0.02% |
870
+47
| +6% | +$13.2K |
|
243
Teledyne Technologies
TDY
$30.1B
| $225K | 0.02% |
440
+1
| +0.2% | +$527 |
|
244
iShares MSCI Emerging Markets ETF
EEM
$28B
| $224K | 0.02% |
4,101
| – | – |
|
|
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $223K | 0.02% |
5,761
+531
| +10% | +$23.5K |
|
246
Texas Instruments
TXN
$253B
| $223K | 0.02% |
1,284
+2
| +0.2% | +$343 |
|
247
Kinder Morgan
KMI
$70.3B
| $222K | 0.02% |
8,077
+5
| +0.1% | +$135 |
|
248
Semtech
SMTC
$10.4B
| $221K | 0.02% |
3,000
-1,000
| -25% | -$71K |
|
249
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $213K | 0.02% |
3,065
-3,842
| -56% | -$261K |
|
250
Credo Technology Group
CRDO
$35.9B
| $210K | 0.02% |
1,459
-1
| -0.1% | -$154 |
|
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TRUE Private Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, TRUE Private Wealth Advisors held 279 positions worth $998M, up 1.8% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TRUE Private Wealth Advisors's Q4 2025 filing shows 16 new, 115 increased, 109 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 145,934 shares worth $3.87M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
- TRUE Private Wealth Advisors's largest Q4 2025 buy was Zacks Quality International ETF: 145,934 shares worth $3.87M.
- TRUE Private Wealth Advisors added most to iShares Semiconductor ETF in Q4 2025, an estimated $14.3M increase.
- TRUE Private Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $865K.
- TRUE Private Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $20.7M.
- TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $998M portfolio in Q4 2025.
- TRUE Private Wealth Advisors opened 16 new positions and closed 13 in Q4 2025.
- TRUE Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $998M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.