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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
Cap. Flow
+$15.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$42.4M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
+$38.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.8M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$41.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
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
JPM icon
26
JPMorgan Chase
JPM
$951B
$6.77M 0.76%
23,354
-986
-4% -$252K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.88M 0.66%
12,096
-1,315
-10% -$668K
LLY icon
28
Eli Lilly
LLY
$1.05T
$5.74M 0.65%
7,366
+497
+7% +$386K
COST icon
29
Costco
COST
$419B
$5.2M 0.58%
5,252
-190
-3% -$189K
NVDL icon
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$4.97M 0.56%
211,557
-17,157
-8% -$268K
ABBV icon
31
AbbVie
ABBV
$451B
$4.94M 0.56%
26,626
-236
-0.9% -$43.9K
GS icon
32
Goldman Sachs
GS
$301B
$4.88M 0.55%
6,898
-72
-1% -$41.7K
CVX icon
33
Chevron
CVX
$396B
$4.84M 0.54%
33,786
+1,078
+3% +$152K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$4.76M 0.53%
31,144
+1,372
+5% +$211K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$4.53M 0.51%
14,865
+482
+3% +$146K
XOM icon
36
ExxonMobil
XOM
$644B
$4.24M 0.48%
39,371
-763
-2% -$81.6K
EMR icon
37
Emerson Electric
EMR
$86.6B
$4.2M 0.47%
31,498
-3,917
-11% -$449K
BROS icon
38
Dutch Bros
BROS
$6.88B
$4.19M 0.47%
61,313
-332
-0.5% -$21.7K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.46B
$4.02M 0.45%
57,252
-6,725
-11% -$371K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.67M 0.41%
143,297
+23,139
+19% +$585K
MMM icon
41
3M
MMM
$89.9B
$3.67M 0.41%
24,091
-1,573
-6% -$225K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.66M 0.41%
18,821
-124,855
-87% -$23.1M
URI icon
43
United Rentals
URI
$64.1B
$3.57M 0.4%
4,738
-548
-10% -$367K
USB icon
44
US Bancorp
USB
$97.3B
$3.47M 0.39%
76,631
+2,228
+3% +$93.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.47M 0.39%
55,908
-224,048
-80% -$13.2M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.31M 0.37%
39,659
-1,132
-3% -$89.8K
PEP icon
47
PepsiCo
PEP
$193B
$3.21M 0.36%
24,340
-456
-2% -$61.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.21M 0.36%
18,223
+3,569
+24% +$584K
SMOT icon
49
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$3.06M 0.34%
87,833
-2,329
-3% -$75.9K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.98M 0.33%
37,160
+33,189
+836% +$2.39M
1
2
3 4 5

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TSS
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MFA
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SMM
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CIA
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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.