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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
+2.31%
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
$1.05B
AUM Growth
+$51M
Cap. Flow
+$46.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.02%
Holding
294
New
28
Increased
102
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.4M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.81M 0.17%
+26,478
New +$1.94M
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$152B
$1.77M 0.17%
22,996
+16,257
+241% +$1.29M
AMAT icon
78
Applied Materials
AMAT
$375B
$1.77M 0.17%
5,184
+3,823
+281% +$1.29M
GCOW icon
79
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.77M 0.17%
38,314
+1,030
+3% +$46.1K
WFC icon
80
Wells Fargo
WFC
$263B
$1.73M 0.17%
21,777
+102
+0.5% +$8.76K
ALK icon
81
Alaska Air
ALK
$5.34B
$1.72M 0.16%
46,772
+34,782
+290% +$1.68M
TECL icon
82
Direxion Daily Technology Bull 3x ETF
TECL
$4.68B
$1.71M 0.16%
19,814
+1,307
+7% +$140K
RTX icon
83
RTX Corp
RTX
$292B
$1.69M 0.16%
8,740
-93
-1% -$18.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$444B
$1.68M 0.16%
2,912
-5,371
-65% -$3.26M
ICOW icon
85
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$1.67M 0.16%
39,401
+1,742
+5% +$72.8K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.67M 0.16%
49,773
-985
-2% -$33.3K
IBM icon
87
IBM
IBM
$212B
$1.62M 0.15%
6,703
-151
-2% -$40.9K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.15%
2,838
-222
-7% -$142K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 0.15%
27,306
+14,886
+120% +$874K
VTV icon
90
Vanguard Value ETF
VTV
$191B
$1.6M 0.15%
8,132
+1,272
+19% +$255K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.15%
18,602
-687
-4% -$56.9K
AAPU icon
92
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$1.53M 0.15%
54,426
-248
-0.5% -$7.5K
FNGU
93
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.95B
$1.49M 0.14%
95,335
+9,997
+12% +$203K
CAT icon
94
Caterpillar
CAT
$382B
$1.49M 0.14%
2,099
-127
-6% -$88K
AMZU icon
95
Direxion Daily AMZN Bull 2X ETF
AMZU
$266M
$1.46M 0.14%
54,238
+1,081
+2% +$33.7K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.14%
46,867
-8,445
-15% -$264K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.13%
27,710
-6,852
-20% -$349K
BA icon
98
Boeing
BA
$170B
$1.4M 0.13%
7,048
+475
+7% +$108K
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.39M 0.13%
+34,406
New +$1.39M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.36M 0.13%
6,254
+465
+8% +$104K
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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AC
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FP
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BPAMU
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TRUE Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.