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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
NVDL icon
51
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$2.85M 0.35%
228,714
+3,204
+1% +$58.8K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.79M 0.34%
27,273
-188
-0.7% -$22.4K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.69M 0.33%
68,232
-132
-0.2% -$5.16K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.64M 0.32%
60,213
+1,876
+3% +$82.6K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$2.59M 0.31%
13,566
-666
-5% -$129K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.55M 0.31%
19,759
-19
-0.1% -$2.49K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.5M 0.3%
81,373
-12,257
-13% -$386K
VZ icon
58
Verizon
VZ
$208B
$2.48M 0.3%
54,637
+1,185
+2% +$49.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.28%
22,252
+508
+2% +$57.3K
IAU icon
60
iShares Gold Trust
IAU
$66.1B
$2.28M 0.28%
38,715
+337
+0.9% +$18.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 0.28%
14,654
+1,928
+15% +$350K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.16M 0.26%
59,248
+7,682
+15% +$278K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.24%
3,373
+178
+6% +$115K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.22%
11,674
+2
+0% +$366
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.22%
21,948
-72
-0.3% -$5.92K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.8M 0.22%
19,441
-5,735
-23% -$578K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.8M 0.22%
3,847
-27
-0.7% -$13.7K
AAPU icon
68
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.72M 0.21%
61,207
+1,098
+2% +$34.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.7M 0.21%
31,567
-9,682
-23% -$521K
PFE icon
70
Pfizer
PFE
$159B
$1.68M 0.2%
66,127
+2,404
+4% +$62.9K
AMZU icon
71
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$1.64M 0.2%
54,740
+462
+0.9% +$18.7K
TSLA icon
72
Tesla
TSLA
$1.38T
$1.63M 0.2%
6,291
-92
-1% -$30.7K
FTNT icon
73
Fortinet
FTNT
$122B
$1.63M 0.2%
16,904
-214
-1% -$21.7K
CRM icon
74
Salesforce
CRM
$211B
$1.62M 0.2%
6,023
+158
+3% +$49.1K
IBM icon
75
IBM
IBM
$222B
$1.5M 0.18%
6,040
-290
-5% -$70.9K
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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LA
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PGCM
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FFS
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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.