TRUE Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$24.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.11M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.97M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.93M |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$2.8M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.39M |
| 5 |
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% |
Similar funds
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.