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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
+23.27%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
-$17.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$22.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.06M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$32.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$22.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 2.93%
3 Healthcare 2.63%
4 Industrials 2.23%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.23M 0.19%
25,976
-502
-2% -$41.2K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.2M 0.19%
46,936
-11,596
-20% -$522K
FTNT icon
78
Fortinet
FTNT
$112B
$2.14M 0.19%
13,955
-694
-5% -$80.2K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.13M 0.18%
45,548
+3,963
+10% +$185K
CAT icon
80
Caterpillar
CAT
$361B
$2.12M 0.18%
1,994
-105
-5% -$92.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$2.08M 0.18%
2,819
-93
-3% -$64K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.07M 0.18%
30,239
-22,191
-42% -$1.45M
AGZ icon
83
iShares Agency Bond ETF
AGZ
$559M
$2M 0.17%
18,258
-391
-2% -$42.7K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$151B
$1.97M 0.17%
22,992
-4
-0% -$335
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.91M 0.17%
+10,045
New +$1.72M
AAPU icon
86
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
$1.89M 0.16%
54,292
-134
-0.2% -$4.71K
IBM icon
87
IBM
IBM
$213B
$1.88M 0.16%
6,694
-9
-0.1% -$2.27K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.84M 0.16%
22,180
-14,815
-40% -$1.18M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.84M 0.16%
12,065
-657
-5% -$97.9K
AMZU icon
90
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$1.8M 0.16%
54,171
-67
-0.1% -$2.56K
WFC icon
91
Wells Fargo
WFC
$254B
$1.79M 0.15%
21,688
-89
-0.4% -$7.15K
GCOW icon
92
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.78M 0.15%
41,224
+2,910
+8% +$133K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.76M 0.15%
7,235
+981
+16% +$228K
VTV icon
94
Vanguard Value ETF
VTV
$188B
$1.74M 0.15%
7,998
-134
-2% -$28K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 0.15%
51,672
+1,899
+4% +$63.6K
ICOW icon
96
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$1.72M 0.15%
41,212
+1,811
+5% +$79.6K
MS icon
97
Morgan Stanley
MS
$319B
$1.7M 0.15%
8,155
+7
+0.1% +$1.39K
GGLL icon
98
Direxion Daily GOOGL Bull 2X ETF
GGLL
$889M
$1.66M 0.14%
14,640
-5
-0% -$598
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.14%
28,285
+979
+4% +$57.1K
AMAT icon
100
Applied Materials
AMAT
$347B
$1.63M 0.14%
2,259
-2,925
-56% -$1.35M
2 3
4
5 6

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MI
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PCMH
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SFG
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BI
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BPAMU
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TRUE Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TRUE Private Wealth Advisors held 295 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors's Q2 2026 filing shows 29 new, 111 increased, 122 reduced and 12 closed positions. Its largest new stake was Roundhill Memory ETF: 131,840 shares worth $9.74M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 131,840 shares worth $9.74M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2026, an estimated $31.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $32.6M.
  • TRUE Private Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $6.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $1.16B portfolio in Q2 2026.
  • TRUE Private Wealth Advisors opened 29 new positions and closed 12 in Q2 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.