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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.97M 0.33%
72,666
+4,434
+6% +$177K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$2.93M 0.33%
4,720
-1,083
-19% -$622K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.89M 0.32%
56,681
-823,167
-94% -$41.8M
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.5B
$2.78M 0.31%
+11,662
New +$2.34M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.76M 0.31%
68,123
+8,875
+15% +$340K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$569M
$2.7M 0.3%
24,569
-380,380
-94% -$41.5M
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.69M 0.3%
58,524
-1,689
-3% -$74.6K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.61M 0.29%
31,630
+24,939
+373% +$1.96M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.58M 0.29%
19,359
-400
-2% -$50.7K
MU icon
60
Micron Technology
MU
$1.05T
$2.51M 0.28%
20,385
+3,212
+19% +$300K
VZ icon
61
Verizon
VZ
$208B
$2.5M 0.28%
57,872
+3,235
+6% +$140K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$2.48M 0.28%
3,363
-10
-0.3% -$6.18K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.39M 0.27%
+18,571
New +$2.22M
IAU icon
64
iShares Gold Trust
IAU
$66.1B
$2.32M 0.26%
37,259
-1,456
-4% -$90.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$2.29M 0.26%
4,149
+302
+8% +$150K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$2.27M 0.26%
11,622
-1,944
-14% -$362K
FNGU
67
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.69B
$2.26M 0.25%
+90,644
New +$1.57M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$2.22M 0.25%
12,501
+827
+7% +$137K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.24%
19,297
-2,955
-13% -$305K
TSLA icon
70
Tesla
TSLA
$1.38T
$2.05M 0.23%
6,465
+174
+3% +$52.4K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.05M 0.23%
66,886
-14,487
-18% -$436K
IBM icon
72
IBM
IBM
$222B
$1.98M 0.22%
6,713
+673
+11% +$173K
AMZU icon
73
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$1.94M 0.22%
52,826
-1,914
-3% -$59.1K
FBL icon
74
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$1.91M 0.21%
41,782
-1,758
-4% -$58.5K
MSFU icon
75
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.91M 0.21%
38,368
-1,184
-3% -$46.2K
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 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.