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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
+2.31%
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
$1.05B
AUM Growth
+$51M
Cap. Flow
+$46.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.02%
Holding
294
New
28
Increased
102
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.4M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7.94M 0.76%
123,360
-1,538
-1% -$101K
ZECP icon
27
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$7.82M 0.75%
231,205
-22,554
-9% -$792K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$969B
$7.67M 0.73%
12,831
+968
+8% +$605K
JNJ icon
29
Johnson & Johnson
JNJ
$653B
$7.16M 0.68%
29,284
-2,793
-9% -$651K
XOM icon
30
ExxonMobil
XOM
$641B
$6.84M 0.65%
40,336
-398
-1% -$58.1K
CVX icon
31
Chevron
CVX
$377B
$6.81M 0.65%
32,905
-824
-2% -$150K
JPM icon
32
JPMorgan Chase
JPM
$945B
$6.6M 0.63%
22,425
+345
+2% +$105K
LLY icon
33
Eli Lilly
LLY
$1.09T
$6.35M 0.6%
6,898
-230
-3% -$233K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$6.05M 0.58%
14,054
-2,986
-18% -$1.34M
ABBV icon
35
AbbVie
ABBV
$468B
$5.89M 0.56%
27,103
+11
+0% +$2.44K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 0.56%
12,236
+126
+1% +$61.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.71M 0.54%
63,035
+22,325
+55% +$2.08M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.05T
$5.44M 0.52%
18,903
-424
-2% -$133K
COST icon
39
Costco
COST
$435B
$5.26M 0.5%
5,279
+168
+3% +$164K
MU icon
40
Micron Technology
MU
$917B
$5.1M 0.49%
15,107
-3,791
-20% -$1.49M
GS icon
41
Goldman Sachs
GS
$304B
$4.89M 0.47%
5,776
-235
-4% -$210K
NVDL icon
42
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.21B
$4.78M 0.46%
197,481
-2,271
-1% -$62.9K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.42%
+44,806
New +$4.48M
QUIZ
44
Zacks Quality International ETF
QUIZ
$85.3M
$4.22M 0.4%
156,360
+10,426
+7% +$291K
USB icon
45
US Bancorp
USB
$99.6B
$4M 0.38%
76,819
-116
-0.2% -$6.37K
EMR icon
46
Emerson Electric
EMR
$84.4B
$3.92M 0.37%
29,955
+219
+0.7% +$31.5K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.55M 0.34%
16,626
-1,295
-7% -$284K
MMM icon
48
3M
MMM
$94B
$3.52M 0.34%
24,222
-351
-1% -$55.9K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.3B
$3.51M 0.33%
+41,557
New +$3.6M
MRK icon
50
Merck
MRK
$329B
$3.42M 0.33%
28,397
+21,203
+295% +$2.45M
1
2
3 4 5

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PCMH
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TRUE Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.