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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
+5.63%
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
$980M
AUM Growth
+$90.1M
Cap. Flow
+$43.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
41.98%
Holding
270
New
25
Increased
97
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.93M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Technology 7.81%
3 Financials 3.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$2.03M 0.21%
7,178
+465
+7% +$122K
MSFU icon
77
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$1.99M 0.2%
38,186
-182
-0.5% -$9.38K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.99M 0.2%
22,157
+300
+1% +$27K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.87M 0.19%
58,990
-7,896
-12% -$248K
WFC icon
80
Wells Fargo
WFC
$262B
$1.86M 0.19%
22,234
+1,733
+8% +$141K
AMZU icon
81
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$1.86M 0.19%
53,509
+683
+1% +$26K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.85M 0.19%
36,143
-20,538
-36% -$1.05M
FBL icon
83
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$1.81M 0.18%
41,677
-105
-0.3% -$4.77K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 0.18%
21,202
-916
-4% -$75.8K
AAPU icon
85
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.73M 0.18%
53,466
-4,181
-7% -$110K
PFE icon
86
Pfizer
PFE
$159B
$1.69M 0.17%
66,317
+3,553
+6% +$87.7K
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.67M 0.17%
42,095
+2,282
+6% +$88K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.59M 0.16%
46,922
+3,200
+7% +$108K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.54M 0.16%
32,880
-290
-0.9% -$13.5K
MS icon
90
Morgan Stanley
MS
$337B
$1.51M 0.15%
9,488
+24
+0.3% +$3.54K
RTX icon
91
RTX Corp
RTX
$285B
$1.48M 0.15%
8,843
+11
+0.1% +$1.71K
GCOW icon
92
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.48M 0.15%
37,284
+9,028
+32% +$355K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.47M 0.15%
+23,792
New +$1.43M
V icon
94
Visa
V
$712B
$1.45M 0.15%
4,242
+94
+2% +$32.5K
PANW icon
95
Palo Alto Networks
PANW
$303B
$1.45M 0.15%
7,102
-89
-1% -$17K
BA icon
96
Boeing
BA
$166B
$1.44M 0.15%
6,694
+96
+1% +$21.6K
CRM icon
97
Salesforce
CRM
$211B
$1.42M 0.15%
6,008
-22
-0.4% -$5.55K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.39M 0.14%
29,640
+1,696
+6% +$75.4K
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.37M 0.14%
37,659
-5,507
-13% -$195K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.32M 0.13%
6,314
-219
-3% -$44.8K
2 3
4
5 6

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OWA
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TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TRUE Private Wealth Advisors held 270 positions worth $980M, up 10% from $890M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $43.8M of net new capital in Q3 2025, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.

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

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $2.93M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.
  • TRUE Private Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $10.6M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.93M.
  • TRUE Private Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.97M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $980M portfolio in Q3 2025.
  • TRUE Private Wealth Advisors opened 25 new positions and closed 6 in Q3 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $980M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.