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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
-0.47%
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
$823M
AUM Growth
-$592K
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$33.3M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$32.4M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.7M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.6M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 6.87%
3 Financials 3.54%
4 Healthcare 2.64%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$885K 0.11%
23,940
+8,740
+58% +$312K
CAT icon
102
Caterpillar
CAT
$368B
$878K 0.11%
2,661
-66
-2% -$23.5K
BITB icon
103
Bitwise Bitcoin ETF
BITB
$2.87B
$845K 0.1%
18,829
+33
+0.2% +$1.67K
CSCO icon
104
Cisco
CSCO
$433B
$802K 0.1%
12,997
-6,222
-32% -$383K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.1%
1
– –
NKE icon
106
Nike
NKE
$58.7B
$789K 0.1%
12,430
+143
+1% +$10.5K
NFLX icon
107
Netflix
NFLX
$340B
$756K 0.09%
8,110
-10
-0.1% -$951
BX icon
108
Blackstone
BX
$107B
$745K 0.09%
5,329
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$728K 0.09%
8,060
– –
KR icon
110
Kroger
KR
$35.4B
$708K 0.09%
10,466
+1,203
+13% +$76.2K
TIP icon
111
iShares TIPS Bond ETF
TIP
$15B
$673K 0.08%
6,057
+46
+0.8% +$5K
ALK icon
112
Alaska Air
ALK
$4.72B
$672K 0.08%
13,648
-1,354
-9% -$88.9K
PM icon
113
Philip Morris
PM
$299B
$671K 0.08%
4,227
-68
-2% -$9.63K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.1B
$642K 0.08%
2,093
-76
-4% -$24.6K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$639K 0.08%
10,344
-252
-2% -$17K
SBUX icon
116
Starbucks
SBUX
$123B
$623K 0.08%
6,352
-979
-13% -$101K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$592K 0.07%
3,463
-1,709
-33% -$306K
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$36.2B
$591K 0.07%
20,626
+1,086
+6% +$41.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$583K 0.07%
9,561
+348
+4% +$20.3K
AVGO icon
120
Broadcom
AVGO
$1.75T
$580K 0.07%
3,465
+2,298
+197% +$486K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$577K 0.07%
9,824
+3,952
+67% +$231K
LPX icon
122
Louisiana-Pacific
LPX
$4.98B
$576K 0.07%
6,266
+200
+3% +$20.9K
ABT icon
123
Abbott
ABT
$195B
$566K 0.07%
4,267
-68
-2% -$8.65K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$565K 0.07%
5,197
-27
-0.5% -$2.91K
MRK icon
125
Merck
MRK
$366B
$556K 0.07%
6,197
+696
+13% +$65K
3 4
5
6 7

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TRUE Private Wealth Advisors held 245 positions worth $823M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRUE Private Wealth Advisors's Q1 2025 filing shows 21 new, 94 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
  • TRUE Private Wealth Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $1.74M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2025.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q1 2025.
  • TRUE Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $823M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.