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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
+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
(+10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$22.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$16.1M |
| 4 |
iShares Gold Trust
IAU
|
+$15.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$32.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$22.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.33% |
| 2 | Technology | 9.2% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.23% |
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- 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.