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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
URI icon
51
United Rentals
URI
$68.5B
$3.52M 0.35%
4,352
+102
+2% +$88.5K
IYW icon
52
iShares US Technology ETF
IYW
$23.1B
$3.51M 0.35%
17,554
+5,944
+51% +$1.19M
PEP icon
53
PepsiCo
PEP
$194B
$3.41M 0.34%
23,788
-260
-1% -$38.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.4M 0.34%
51,581
-2,069
-4% -$136K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$3.15M 0.32%
4,598
-26
-0.6% -$17.7K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.72B
$3.04M 0.31%
39,581
-1,940
-5% -$161K
IAU icon
57
iShares Gold Trust
IAU
$62.5B
$3M 0.3%
36,905
+10
+0% +$782
TSLA icon
58
Tesla
TSLA
$1.21T
$2.96M 0.3%
6,588
+264
+4% +$117K
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.59M 0.26%
54,429
-2,660
-5% -$139K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82B
$2.5M 0.25%
17,389
-727
-4% -$103K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.49M 0.25%
27,960
-1,060
-4% -$96.4K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$2.47M 0.25%
11,663
-178
-2% -$37.3K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.46M 0.25%
48,626
+23,462
+93% +$1.19M
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.41M 0.24%
50,405
-1,879
-4% -$89.8K
VZ icon
65
Verizon
VZ
$201B
$2.4M 0.24%
58,972
+560
+1% +$22.7K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$559M
$2.28M 0.23%
20,725
-899
-4% -$99.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.23M 0.22%
33,187
+14
+0% +$939
TECL icon
68
Direxion Daily Technology Bull 3x ETF
TECL
$4.81B
$2.17M 0.22%
18,507
+1,078
+6% +$138K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.16M 0.22%
15,511
-654
-4% -$91K
FNGU
70
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.98B
$2.16M 0.22%
85,338
-1,346
-2% -$38.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.21%
17,264
-427
-2% -$51.1K
SMOT icon
72
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$2.04M 0.2%
56,244
-9,289
-14% -$336K
IBM icon
73
IBM
IBM
$214B
$2.03M 0.2%
6,854
-324
-5% -$97K
WFC icon
74
Wells Fargo
WFC
$263B
$2.02M 0.2%
21,675
-559
-3% -$48.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.2%
3,060
+11
+0.4% +$7.34K
1 2
3
4 5

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PCMH
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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.