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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.31M 0.32%
48,954
-2,627
-5% -$182K
URI icon
52
United Rentals
URI
$69.8B
$3.18M 0.3%
4,367
+15
+0.3% +$12.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.04T
$3.15M 0.3%
10,967
-2,321
-17% -$729K
SNTH
54
MRP SynthEquity ETF
SNTH
$252M
$3.06M 0.29%
116,527
+63,865
+121% +$1.76M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$870B
$3.05M 0.29%
4,674
+76
+2% +$51.9K
BROS icon
56
Dutch Bros
BROS
$8.95B
$3.05M 0.29%
60,189
+35
+0.1% +$1.91K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.98M 0.28%
52,430
+48,329
+1,178% +$2.84M
VZ icon
58
Verizon
VZ
$202B
$2.98M 0.28%
59,275
+303
+0.5% +$14K
KRMN
59
Karman Holdings
KRMN
$6.4B
$2.84M 0.27%
+35,428
New +$3.42M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.58M 0.25%
36,995
+3,808
+11% +$275K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$2.49M 0.24%
58,532
+16,131
+38% +$695K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.48M 0.24%
49,227
+601
+1% +$30.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$2.45M 0.23%
11,604
-59
-0.5% -$12.8K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.35M 0.22%
49,511
-894
-2% -$43.1K
TSLA icon
65
Tesla
TSLA
$1.2T
$2.33M 0.22%
6,264
-324
-5% -$133K
SDCI icon
66
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$554M
$2.28M 0.22%
+83,636
New +$2.04M
GRNY
67
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$2.16M 0.21%
90,674
+69,644
+331% +$1.73M
SMOT icon
68
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$2.15M 0.21%
61,209
+4,965
+9% +$182K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$2.08M 0.2%
22,770
-5,190
-19% -$485K
AGZ icon
70
iShares Agency Bond ETF
AGZ
$559M
$2.05M 0.2%
18,649
-2,076
-10% -$229K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.19%
16,107
-1,157
-7% -$147K
LRCX icon
72
Lam Research
LRCX
$329B
$2M 0.19%
9,371
+4,205
+81% +$940K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.95M 0.19%
41,585
-667
-2% -$31.5K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.86M 0.18%
12,722
-2,789
-18% -$416K
PFE icon
75
Pfizer
PFE
$144B
$1.82M 0.17%
64,844
-3,139
-5% -$83.6K
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.