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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
PEP icon
51
PepsiCo
PEP
$193B
$3.38M 0.34%
24,048
-292
-1% -$41.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 0.34%
13,626
+1,125
+9% +$236K
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$3.24M 0.33%
57,089
+27,673
+94% +$1.49M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.2M 0.33%
74,806
+6,683
+10% +$277K
BROS icon
55
Dutch Bros
BROS
$6.88B
$3.16M 0.32%
60,450
-863
-1% -$54.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$3.09M 0.32%
4,624
-96
-2% -$61.8K
TSLA icon
57
Tesla
TSLA
$1.38T
$2.81M 0.29%
6,324
-141
-2% -$48.9K
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$522M
$2.78M 0.28%
+68,411
New +$2.78M
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$2.68M 0.27%
36,895
-364
-1% -$23.7K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.63M 0.27%
29,020
-2,610
-8% -$224K
VZ icon
61
Verizon
VZ
$208B
$2.57M 0.26%
58,412
+540
+0.9% +$23.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.55M 0.26%
18,116
-1,243
-6% -$171K
FNGU
63
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.69B
$2.53M 0.26%
86,684
-3,960
-4% -$104K
SYZ
64
Lazard US Systematic Small Cap Equity ETF
SYZ
$67.9M
$2.49M 0.25%
+99,638
New +$2.5M
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.49M 0.25%
52,284
-6,240
-11% -$290K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$2.45M 0.25%
11,841
+219
+2% +$44K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$569M
$2.39M 0.24%
21,624
-2,945
-12% -$323K
SMOT icon
68
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.36M 0.24%
65,533
-22,300
-25% -$801K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$2.34M 0.24%
3,904
-245
-6% -$140K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$2.27M 0.23%
11,610
+4,074
+54% +$745K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.26M 0.23%
+16,165
New +$2.25M
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$2.24M 0.23%
3,049
-314
-9% -$234K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.19M 0.22%
33,173
+1,762
+6% +$110K
TECL icon
74
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.17M 0.22%
17,429
-135
-0.8% -$14.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.21%
17,691
-1,606
-8% -$185K
1 2
3
4 5

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
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 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.