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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
+5.63%
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
$980M
AUM Growth
+$90.1M
Cap. Flow
+$43.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
41.98%
Holding
270
New
25
Increased
97
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.93M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$7.84M 0.8%
121,849
+4,600
+4% +$288K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$7.35M 0.75%
12,004
-217
-2% -$128K
JPM icon
28
JPMorgan Chase
JPM
$951B
$6.95M 0.71%
22,043
-1,311
-6% -$390K
NVDL icon
29
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$6.42M 0.66%
205,830
-5,727
-3% -$160K
ABBV icon
30
AbbVie
ABBV
$451B
$6.25M 0.64%
27,010
+384
+1% +$78.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.08M 0.62%
12,102
+6
+0% +$2.91K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$5.99M 0.61%
32,314
+1,170
+4% +$200K
LLY icon
33
Eli Lilly
LLY
$1.05T
$5.64M 0.58%
7,393
+27
+0.4% +$20.1K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$5.55M 0.57%
15,608
+743
+5% +$237K
CVX icon
35
Chevron
CVX
$396B
$5.2M 0.53%
33,476
-310
-0.9% -$48K
COST icon
36
Costco
COST
$419B
$4.8M 0.49%
5,188
-64
-1% -$61.3K
GS icon
37
Goldman Sachs
GS
$301B
$4.75M 0.49%
5,970
-928
-13% -$688K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$4.68M 0.48%
19,250
+1,027
+6% +$215K
XOM icon
39
ExxonMobil
XOM
$644B
$4.55M 0.46%
40,315
+944
+2% +$105K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$41.5B
$4.31M 0.44%
15,897
+4,235
+36% +$1.06M
URI icon
41
United Rentals
URI
$64.1B
$4.06M 0.41%
4,250
-488
-10% -$435K
EMR icon
42
Emerson Electric
EMR
$86.6B
$3.84M 0.39%
29,259
-2,239
-7% -$305K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.82M 0.39%
147,875
+4,578
+3% +$117K
MMM icon
44
3M
MMM
$89.9B
$3.78M 0.39%
24,343
+252
+1% +$38.9K
USB icon
45
US Bancorp
USB
$97.3B
$3.75M 0.38%
77,535
+904
+1% +$42.8K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.71M 0.38%
18,236
-585
-3% -$116K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.46B
$3.58M 0.37%
41,521
-15,731
-27% -$1.2M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.56M 0.36%
40,730
+1,071
+3% +$91K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.5M 0.36%
53,650
-2,258
-4% -$145K
MU icon
50
Micron Technology
MU
$1.05T
$3.39M 0.35%
20,233
-152
-0.7% -$19.4K
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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PGCM
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FFS
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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.