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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
+23.27%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
-$17.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$22.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.06M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$32.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$22.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 2.93%
3 Healthcare 2.63%
4 Industrials 2.23%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
101
Karman Holdings
KRMN
$6.04B
$1.61M 0.14%
32,333
-3,095
-9% -$200K
IBMR icon
102
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.61M 0.14%
63,570
+23,241
+58% +$589K
PFE icon
103
Pfizer
PFE
$143B
$1.61M 0.14%
66,968
+2,124
+3% +$55.6K
UNH icon
104
UnitedHealth
UNH
$382B
$1.56M 0.13%
3,743
-12
-0.3% -$4.45K
IBMP icon
105
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.55M 0.13%
61,037
+20,665
+51% +$525K
BA icon
106
Boeing
BA
$169B
$1.54M 0.13%
7,106
+58
+0.8% +$12.9K
CSCO icon
107
Cisco
CSCO
$443B
$1.51M 0.13%
12,883
-1,698
-12% -$178K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.51M 0.13%
21,725
+893
+4% +$60.2K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$1.5M 0.13%
2,666
-172
-6% -$105K
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.48M 0.13%
18,243
-256
-1% -$17.8K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.47M 0.13%
5,529
+1,268
+30% +$213K
V icon
112
Visa
V
$701B
$1.44M 0.12%
4,209
-4
-0.1% -$1.28K
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.43M 0.12%
56,019
+24,698
+79% +$630K
RTX icon
114
RTX Corp
RTX
$290B
$1.43M 0.12%
7,540
-1,200
-14% -$220K
GEM icon
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.42M 0.12%
27,212
+1,184
+5% +$58.7K
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.41M 0.12%
20,514
+244
+1% +$16.3K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.41M 0.12%
10,226
-65,649
-87% -$8.67M
KEY icon
118
KeyCorp
KEY
$23.8B
$1.39M 0.12%
60,171
+392
+0.7% +$8.54K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.11%
16,031
-2,571
-14% -$211K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.3M 0.11%
35,809
+424
+1% +$15.1K
IBMS
121
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.27M 0.11%
49,125
+21,224
+76% +$549K
VUG icon
122
Vanguard Growth ETF
VUG
$212B
$1.26M 0.11%
14,663
-1,987
-12% -$167K
SPCX
123
SpaceX
SPCX
$1.48T
$1.21M 0.1%
+7,104
New +$1.21M
AVGO icon
124
Broadcom
AVGO
$1.76T
$1.19M 0.1%
3,157
-17
-0.5% -$6.82K
PM icon
125
Philip Morris
PM
$309B
$1.13M 0.1%
6,259
+70
+1% +$12.1K
3 4
5
6 7

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MI
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PCMH
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SFG
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BI
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BPAMU
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TRUE Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TRUE Private Wealth Advisors held 295 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors's Q2 2026 filing shows 29 new, 111 increased, 122 reduced and 12 closed positions. Its largest new stake was Roundhill Memory ETF: 131,840 shares worth $9.74M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 131,840 shares worth $9.74M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2026, an estimated $31.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $32.6M.
  • TRUE Private Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $6.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $1.16B portfolio in Q2 2026.
  • TRUE Private Wealth Advisors opened 29 new positions and closed 12 in Q2 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.