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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
-0.47%
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
$823M
AUM Growth
-$592K
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$33.3M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$32.4M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.7M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.6M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 6.87%
3 Financials 3.54%
4 Healthcare 2.64%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$6.4M 0.78%
12,456
-1,339
-10% -$724K
JPM icon
27
JPMorgan Chase
JPM
$951B
$5.97M 0.73%
24,340
-3,960
-14% -$1.01M
NVDA icon
28
NVIDIA
NVDA
$5.25T
$5.9M 0.72%
54,484
-614
-1% -$77.8K
LLY icon
29
Eli Lilly
LLY
$1.05T
$5.67M 0.69%
6,869
+26
+0.4% +$21.6K
ABBV icon
30
AbbVie
ABBV
$451B
$5.63M 0.68%
26,862
-1,988
-7% -$386K
CVX icon
31
Chevron
CVX
$396B
$5.47M 0.66%
32,708
-989
-3% -$155K
COST icon
32
Costco
COST
$419B
$5.15M 0.63%
5,442
+66
+1% +$64.3K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$4.94M 0.6%
29,772
-806
-3% -$126K
XOM icon
34
ExxonMobil
XOM
$644B
$4.77M 0.58%
40,134
-886
-2% -$98K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$4.34M 0.53%
69,857
+65,422
+1,475% +$4.04M
GLD icon
36
SPDR Gold Trust
GLD
$149B
$4.14M 0.5%
14,383
-496
-3% -$131K
EMR icon
37
Emerson Electric
EMR
$86.6B
$3.88M 0.47%
35,415
-1,778
-5% -$214K
GS icon
38
Goldman Sachs
GS
$301B
$3.81M 0.46%
6,970
-2,345
-25% -$1.41M
BROS icon
39
Dutch Bros
BROS
$6.88B
$3.81M 0.46%
61,645
-7,752
-11% -$511K
MMM icon
40
3M
MMM
$89.9B
$3.77M 0.46%
25,664
-3,752
-13% -$551K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$3.76M 0.46%
21,745
+503
+2% +$87.7K
PEP icon
42
PepsiCo
PEP
$193B
$3.72M 0.45%
24,796
-65
-0.3% -$9.68K
URI icon
43
United Rentals
URI
$64.1B
$3.31M 0.4%
5,286
-284
-5% -$195K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$3.26M 0.4%
5,803
-2,234
-28% -$1.32M
USB icon
45
US Bancorp
USB
$97.3B
$3.14M 0.38%
74,403
-839
-1% -$38.7K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.09M 0.37%
40,791
-21,218
-34% -$1.59M
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.07M 0.37%
120,158
+37,009
+45% +$934K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.46B
$3.04M 0.37%
63,977
-3,777
-6% -$216K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.99M 0.36%
5,342
-246
-4% -$145K
SMOT icon
50
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.96M 0.36%
90,162
+10,481
+13% +$366K
1
2
3 4 5

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MFA
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TRUE Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TRUE Private Wealth Advisors held 245 positions worth $823M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRUE Private Wealth Advisors's Q1 2025 filing shows 21 new, 94 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
  • TRUE Private Wealth Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $1.74M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2025.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q1 2025.
  • TRUE Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $823M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.