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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
+7.85%
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
$890M
AUM Growth
+$66.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$42.4M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
+$38.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.8M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$41.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 7.56%
3 Financials 3.47%
4 Healthcare 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.89M 0.21%
31,411
-156
-0.5% -$8.71K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.85M 0.21%
21,857
-550
-2% -$42.8K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.21%
22,118
+170
+0.8% +$14K
FTNT icon
79
Fortinet
FTNT
$122B
$1.71M 0.19%
16,204
-700
-4% -$70.6K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.7M 0.19%
15,457
-3,984
-20% -$394K
CRM icon
81
Salesforce
CRM
$211B
$1.64M 0.18%
6,030
+7
+0.1% +$1.87K
TECL icon
82
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.64M 0.18%
17,564
-340
-2% -$22.5K
WFC icon
83
Wells Fargo
WFC
$262B
$1.64M 0.18%
20,501
+211
+1% +$15.2K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.54M 0.17%
33,170
+5,240
+19% +$240K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.17%
16,683
+2,856
+21% +$262K
PFE icon
86
Pfizer
PFE
$159B
$1.52M 0.17%
62,764
-3,363
-5% -$78.4K
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.51M 0.17%
39,813
-307
-0.8% -$11.2K
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$1.48M 0.17%
+29,416
New +$1.16M
V icon
89
Visa
V
$712B
$1.47M 0.17%
4,148
+138
+3% +$48.1K
PANW icon
90
Palo Alto Networks
PANW
$303B
$1.47M 0.17%
7,191
-268
-4% -$49.8K
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.47M 0.17%
+43,166
New +$1.39M
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.47M 0.17%
43,722
+6,947
+19% +$230K
BA icon
93
Boeing
BA
$166B
$1.38M 0.16%
6,598
+605
+10% +$114K
MS icon
94
Morgan Stanley
MS
$337B
$1.33M 0.15%
9,464
+251
+3% +$30.8K
IYW icon
95
iShares US Technology ETF
IYW
$25.3B
$1.31M 0.15%
7,536
+5,513
+273% +$836K
RTX icon
96
RTX Corp
RTX
$285B
$1.29M 0.14%
8,832
+214
+2% +$28.5K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.27M 0.14%
6,533
+14
+0.2% +$2.59K
NKE icon
98
Nike
NKE
$58.7B
$1.27M 0.14%
17,866
+5,436
+44% +$326K
AAPU icon
99
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.26M 0.14%
57,647
-3,560
-6% -$77.8K
BITB icon
100
Bitwise Bitcoin ETF
BITB
$2.87B
$1.25M 0.14%
21,256
+2,427
+13% +$130K
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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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TRUE Private Wealth Advisors held 260 positions worth $890M, up 8.1% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRUE Private Wealth Advisors's Q2 2025 filing shows 28 new, 101 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $41.8M.

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

  • TRUE Private Wealth Advisors's largest Q2 2025 buy was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M.
  • TRUE Private Wealth Advisors added most to Alerian MLP ETF in Q2 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $41.8M.
  • TRUE Private Wealth Advisors fully exited State Street Ultra Short Term Bond ETF in Q2 2025, selling an estimated $17.3M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 44% of its $890M portfolio in Q2 2025.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 16 in Q2 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $890M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.