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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
(+8.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$42.4M |
| 2 |
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
|
+$38.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$16.4M |
| 4 |
Alerian MLP ETF
AMLP
|
+$15.5M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$41.8M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$41.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$39B
| – | – |
-4,886
| Closed | -$458K |
|
252
Invesco NASDAQ 100 ETF
QQQM
$104B
| – | – |
-2,669
| Closed | -$515K |
|
253
Quantum Computing Inc
QUBT
$1.84B
| – | – |
-11,680
| Closed | -$93.4K |
|
254
First Trust Cloud Computing ETF
SKYY
$3.37B
| – | – |
-27,273
| Closed | -$2.79M |
|
255
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-5,342
| Closed | -$2.99M |
|
256
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,143
| Closed | -$222K |
|
|
257
State Street Ultra Short Term Bond ETF
ULST
$522M
| – | – |
-424,540
| Closed | -$17.3M |
|
258
United Parcel Service
UPS
$89.6B
| – | – |
-1,850
| Closed | -$204K |
|
259
Waste Management
WM
$87.8B
| – | – |
-955
| Closed | -$221K |
|
|
FNGA
260
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-3,799
| Closed | -$1.37M |
|
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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.