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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
-0.47%
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
$823M
AUM Growth
-$592K
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$33.3M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$32.4M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.7M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.6M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 6.87%
3 Financials 3.54%
4 Healthcare 2.64%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.05T
$1.49M 0.18%
17,173
+693
+4% +$66.6K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.46M 0.18%
22,407
-311
-1% -$22.9K
WFC icon
78
Wells Fargo
WFC
$262B
$1.46M 0.18%
20,290
-7
-0% -$526
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.46M 0.18%
40,120
-39,410
-50% -$1.44M
V icon
80
Visa
V
$712B
$1.41M 0.17%
4,010
-1
-0% -$338
FNGA
81
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.37M 0.17%
3,799
+101
+3% +$55.3K
FBL icon
82
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$1.33M 0.16%
43,540
+608
+1% +$23.9K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.3M 0.16%
28,240
-35,566
-56% -$1.62M
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.29M 0.16%
27,930
+8,798
+46% +$402K
PANW icon
85
Palo Alto Networks
PANW
$303B
$1.27M 0.15%
7,459
+22
+0.3% +$4.07K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.27M 0.15%
13,827
+8,685
+169% +$795K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.22M 0.15%
36,775
+11,640
+46% +$384K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.21M 0.15%
6,519
-5,824
-47% -$1.15M
MSFU icon
89
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.18M 0.14%
39,552
-703
-2% -$25.5K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.16M 0.14%
21,158
+76
+0.4% +$4.33K
RTX icon
91
RTX Corp
RTX
$285B
$1.14M 0.14%
8,618
-88
-1% -$11.2K
MS icon
92
Morgan Stanley
MS
$337B
$1.07M 0.13%
9,213
+1,032
+13% +$133K
TECL icon
93
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.05M 0.13%
17,904
+128
+0.7% +$10.4K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.03M 0.13%
13,496
-2,456
-15% -$191K
KEY icon
95
KeyCorp
KEY
$23.4B
$1.03M 0.12%
64,260
-2,408
-4% -$40.8K
BA icon
96
Boeing
BA
$166B
$1.02M 0.12%
5,993
+121
+2% +$20.9K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$1M 0.12%
+12,148
New +$1.02M
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$965K 0.12%
24,513
+3,679
+18% +$144K
ERX icon
99
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$962K 0.12%
14,743
+122
+0.8% +$7.44K
PG icon
100
Procter & Gamble
PG
$334B
$914K 0.11%
5,362
+896
+20% +$150K
2 3
4
5 6

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TRUE Private Wealth Advisors held 245 positions worth $823M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRUE Private Wealth Advisors's Q1 2025 filing shows 21 new, 94 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
  • TRUE Private Wealth Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $1.74M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2025.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q1 2025.
  • TRUE Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $823M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.