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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
+2.23%
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
$998M
AUM Growth
+$18M
Cap. Flow
+$3.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.3M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.99M 0.2%
42,252
+9,372
+29% +$441K
AMZU icon
77
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
$1.86M 0.19%
53,157
-352
-0.7% -$12.8K
AAPU icon
78
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.84M 0.18%
54,674
+1,208
+2% +$42.2K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.76M 0.18%
34,562
-1,581
-4% -$80.5K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.75M 0.18%
42,401
+306
+0.7% +$12.5K
SYZ
81
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.7M
$1.74M 0.17%
68,827
-30,811
-31% -$765K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.72M 0.17%
50,758
+3,836
+8% +$130K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.17%
55,312
-3,678
-6% -$115K
PFE icon
84
Pfizer
PFE
$144B
$1.69M 0.17%
67,983
+1,666
+3% +$42K
MSFU icon
85
Direxion Daily MSFT Bull 2X ETF
MSFU
$834M
$1.67M 0.17%
40,299
+2,113
+6% +$100K
MS icon
86
Morgan Stanley
MS
$332B
$1.67M 0.17%
9,393
-95
-1% -$15.8K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.64M 0.16%
34,998
+5,358
+18% +$252K
RTX icon
88
RTX Corp
RTX
$294B
$1.62M 0.16%
8,833
-10
-0.1% -$1.74K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.16%
19,289
-1,913
-9% -$159K
CRM icon
90
Salesforce
CRM
$150B
$1.6M 0.16%
6,027
+19
+0.3% +$4.72K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.59M 0.16%
+6,292
New +$1.59M
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.58M 0.16%
24,712
+920
+4% +$57.7K
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.54M 0.15%
37,284
– –
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.58B
$1.51M 0.15%
22,117
-40
-0.2% -$3.13K
V icon
95
Visa
V
$705B
$1.5M 0.15%
4,271
+29
+0.7% +$9.88K
SNTH
96
MRP SynthEquity ETF
SNTH
$253M
$1.46M 0.15%
52,662
+34,612
+192% +$1.06M
ICOW icon
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$1.46M 0.15%
37,659
– –
BA icon
98
Boeing
BA
$176B
$1.43M 0.14%
6,573
-121
-2% -$24.9K
FBL icon
99
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
$1.4M 0.14%
43,166
+1,489
+4% +$52.1K
GGLL icon
100
Direxion Daily GOOGL Bull 2X ETF
GGLL
$880M
$1.35M 0.14%
13,928
+131
+0.9% +$11.2K
2 3
4
5 6

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MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

TRUE Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TRUE Private Wealth Advisors held 279 positions worth $998M, up 1.8% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors's Q4 2025 filing shows 16 new, 115 increased, 109 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 145,934 shares worth $3.87M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • TRUE Private Wealth Advisors's largest Q4 2025 buy was Zacks Quality International ETF: 145,934 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares Semiconductor ETF in Q4 2025, an estimated $14.3M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $865K.
  • TRUE Private Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $20.7M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $998M portfolio in Q4 2025.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 13 in Q4 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $998M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.