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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
Cap. Flow
+$3.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.3M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M
4
RSP icon
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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$208K 0.02%
+360
New +$204K
VV icon
252
Vanguard Large-Cap ETF
VV
$52B
$207K 0.02%
657
– –
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$205K 0.02%
15,491
-1,543
-9% -$20.9K
PAYX icon
254
Paychex
PAYX
$42.3B
$205K 0.02%
1,829
+11
+0.6% +$1.29K
NVO
255
Novo Nordisk
NVO
$225B
$204K 0.02%
4,017
+9
+0.2% +$460
SNAP icon
256
Snap
SNAP
$8.02B
$204K 0.02%
25,260
-1,699
-6% -$13.4K
PGR icon
257
Progressive
PGR
$128B
$203K 0.02%
+892
New +$201K
WM icon
258
Waste Management
WM
$96.1B
$203K 0.02%
+924
New +$197K
CMCSA icon
259
Comcast
CMCSA
$85.8B
$202K 0.02%
6,773
-1,619
-19% -$46.2K
NVDU icon
260
Direxion Daily NVDA Bull 2X ETF
NVDU
$532M
$202K 0.02%
1,716
+160
+10% +$20.1K
MOS icon
261
The Mosaic Company
MOS
$7.34B
$200K 0.02%
8,320
– –
DNP icon
262
DNP Select Income Fund
DNP
$4.14B
$104K 0.01%
10,413
+136
+1% +$1.37K
ACB
263
Aurora Cannabis
ACB
$168M
$50.2K 0.01%
+11,884
New +$58.1K
LAC
264
Lithium Americas
LAC
$972M
$47.8K ﹤0.01%
+10,960
New +$63.3K
NNVC icon
265
NanoViricides
NNVC
$37M
$11.3K ﹤0.01%
10,000
– –
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,990
Closed -$227K
FBTC icon
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,456
Closed -$245K
FISV
268
Fiserv Inc
FISV
$28.9B
– –
-1,676
Closed -$216K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,212
Closed -$245K
KVUE icon
270
Kenvue
KVUE
$37.9B
– –
-10,560
Closed -$171K
MDLZ icon
271
Mondelez International
MDLZ
$80.2B
– –
-3,247
Closed -$203K
MSTR icon
272
Strategy Inc
MSTR
$35.1B
– –
-894
Closed -$288K
SMR icon
273
NuScale Power
SMR
$2.84B
– –
-12,615
Closed -$454K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-74,806
Closed -$3.2M
ULST icon
275
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-68,411
Closed -$2.78M
8 9 10
11
12

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MI
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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
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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 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.