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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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$8.12M 0.81%
124,898
+3,049
+3% +$198K
LLY icon
27
Eli Lilly
LLY
$1.09T
$7.66M 0.77%
7,128
-265
-4% -$253K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$7.44M 0.75%
11,863
-141
-1% -$87.6K
JPM icon
29
JPMorgan Chase
JPM
$946B
$7.11M 0.71%
22,080
+37
+0.2% +$11.5K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$6.75M 0.68%
17,040
+1,432
+9% +$547K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$6.64M 0.67%
32,077
-237
-0.7% -$46.9K
ABBV icon
32
AbbVie
ABBV
$469B
$6.19M 0.62%
27,092
+82
+0.3% +$18.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.09M 0.61%
12,110
+8
+0.1% +$3.98K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.1T
$6.05M 0.61%
19,327
+77
+0.4% +$22K
NVDL icon
35
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$5.86M 0.59%
199,752
-6,078
-3% -$183K
MU icon
36
Micron Technology
MU
$919B
$5.39M 0.54%
18,898
-1,335
-7% -$306K
GS icon
37
Goldman Sachs
GS
$307B
$5.28M 0.53%
6,011
+41
+0.7% +$33.5K
CVX icon
38
Chevron
CVX
$375B
$5.14M 0.52%
33,729
+253
+0.8% +$38.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$5.09M 0.51%
8,283
+4,379
+112% +$2.69M
XOM icon
40
ExxonMobil
XOM
$634B
$4.9M 0.49%
40,734
+419
+1% +$48.6K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.46M 0.45%
173,294
+25,419
+17% +$658K
COST icon
42
Costco
COST
$430B
$4.41M 0.44%
5,111
-77
-1% -$69.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$4.17M 0.42%
13,288
-338
-2% -$96.8K
USB icon
44
US Bancorp
USB
$99.8B
$4.11M 0.41%
76,935
-600
-0.8% -$29.5K
EMR icon
45
Emerson Electric
EMR
$84.4B
$3.95M 0.4%
29,736
+477
+2% +$63.3K
MMM icon
46
3M
MMM
$93.9B
$3.93M 0.39%
24,573
+230
+0.9% +$37.6K
QUIZ
47
Zacks Quality International ETF
QUIZ
$85.8M
$3.87M 0.39%
+145,934
New +$3.77M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.77M 0.38%
17,921
-315
-2% -$65.1K
BROS icon
49
Dutch Bros
BROS
$8.92B
$3.68M 0.37%
60,154
-296
-0.5% -$16.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.64M 0.36%
40,710
-20
-0% -$1.77K
1
2
3 4 5

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PCMH
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SFG
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BPAMU
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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.