TRUE Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.4M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$25.7M |
| 3 |
iShares Gold Trust
IAU
|
+$15.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.48M |
| 5 |
VanEck CLO ETF
CLOI
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$19.4M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$6.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.25M |
| 5 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.84% |
Similar funds
TRUE Private Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
- TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
- TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
- TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
- TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
- TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.