We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+23.27%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
-$17.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$22.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.06M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$32.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$22.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 2.93%
3 Healthcare 2.63%
4 Industrials 2.23%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$107B
$231K 0.02%
906
-1,214
-57% -$221K
AZO icon
252
AutoZone
AZO
$51.3B
$230K 0.02%
72
-1
-1% -$3.32K
TSLR icon
253
GraniteShares 2x Long TSLA Daily ETF
TSLR
$54.3M
$229K 0.02%
+9,428
New +$216K
AEP icon
254
American Electric Power
AEP
$70.4B
$228K 0.02%
1,667
+8
+0.5% +$1.05K
PSA icon
255
Public Storage
PSA
$61.5B
$227K 0.02%
+712
New +$218K
HON icon
256
Honeywell
HON
$76.4B
$226K 0.02%
1,008
-1,230
-55% -$274K
HONA
257
Honeywell Aerospace
HONA
$65B
$222K 0.02%
+1,006
New +$222K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$220K 0.02%
+1,490
New +$211K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$219K 0.02%
+639
New +$191K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$217K 0.02%
+291
New +$211K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$217K 0.02%
987
-649
-40% -$136K
DTD icon
262
WisdomTree US Total Dividend Fund
DTD
$1.64B
$216K 0.02%
+2,312
New +$211K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$646B
$215K 0.02%
581
-50
-8% -$17.9K
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$213K 0.02%
+2,629
New +$198K
IYJ icon
265
iShares US Industrials ETF
IYJ
$1.95B
$212K 0.02%
+1,274
New +$201K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$210K 0.02%
424
-257
-38% -$114K
EXPD icon
267
Expeditors International
EXPD
$22.3B
$208K 0.02%
+1,275
New +$197K
SCO icon
268
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$207K 0.02%
+5,906
New +$170K
NVDU icon
269
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$206K 0.02%
+1,734
New +$227K
KLAC icon
270
KLA
KLAC
$222B
$201K 0.02%
+666
New +$132K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.02%
+1,284
New +$198K
VV icon
272
Vanguard Large-Cap ETF
VV
$51.2B
$200K 0.02%
+583
New +$194K
ET icon
273
Energy Transfer Partners
ET
$69.5B
$194K 0.02%
10,141
+80
+0.8% +$1.55K
KVUE icon
274
Kenvue
KVUE
$38B
$192K 0.02%
10,054
-16
-0.2% -$282
SMR icon
275
NuScale Power
SMR
$2.63B
$162K 0.01%
16,136
+3,797
+31% +$42.8K
8 9 10
11
12

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

TRUE Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TRUE Private Wealth Advisors held 295 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors's Q2 2026 filing shows 29 new, 111 increased, 122 reduced and 12 closed positions. Its largest new stake was Roundhill Memory ETF: 131,840 shares worth $9.74M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 131,840 shares worth $9.74M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2026, an estimated $31.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $32.6M.
  • TRUE Private Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $6.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $1.16B portfolio in Q2 2026.
  • TRUE Private Wealth Advisors opened 29 new positions and closed 12 in Q2 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.