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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
+7.85%
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
$890M
AUM Growth
+$66.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$42.4M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
+$38.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.8M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$41.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 7.56%
3 Financials 3.47%
4 Healthcare 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.13%
6,785
-14,960
-69% -$2.53M
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.19M 0.13%
27,944
+3,431
+14% +$138K
CSCO icon
103
Cisco
CSCO
$433B
$1.13M 0.13%
16,327
+3,330
+26% +$205K
PG icon
104
Procter & Gamble
PG
$334B
$1.13M 0.13%
7,076
+1,714
+32% +$280K
KEY icon
105
KeyCorp
KEY
$23.4B
$1.11M 0.13%
63,944
-316
-0.5% -$4.9K
PM icon
106
Philip Morris
PM
$299B
$1.11M 0.12%
6,102
+1,875
+44% +$322K
NFLX icon
107
Netflix
NFLX
$340B
$1.07M 0.12%
8,020
-90
-1% -$10.2K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.07M 0.12%
12,874
-622
-5% -$48.6K
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.07M 0.12%
28,256
+4,316
+18% +$159K
CAT icon
110
Caterpillar
CAT
$368B
$1.04M 0.12%
2,678
+17
+0.6% +$5.67K
AVGO icon
111
Broadcom
AVGO
$1.75T
$983K 0.11%
3,567
+102
+3% +$22.1K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$22B
$972K 0.11%
11,407
-741
-6% -$60.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$856K 0.1%
8,060
– –
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$36.2B
$829K 0.09%
19,986
-640
-3% -$20.3K
GROZ
115
Zacks Focus Growth ETF
GROZ
$112M
$821K 0.09%
31,002
+14,096
+83% +$335K
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$931M
$808K 0.09%
+8,280
New +$700K
BAC icon
117
Bank of America
BAC
$436B
$772K 0.09%
16,304
+4,518
+38% +$190K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$755K 0.08%
10,338
-6
-0.1% -$395
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.08%
1
– –
KR icon
120
Kroger
KR
$35.4B
$722K 0.08%
10,070
-396
-4% -$27.3K
BX icon
121
Blackstone
BX
$107B
$711K 0.08%
4,754
-575
-11% -$79K
ABT icon
122
Abbott
ABT
$195B
$708K 0.08%
5,208
+941
+22% +$124K
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$700K 0.08%
+15,303
New +$628K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$691K 0.08%
11,750
+1,926
+20% +$113K
ERX icon
125
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$669K 0.08%
13,020
-1,723
-12% -$86.1K
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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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TRUE Private Wealth Advisors held 260 positions worth $890M, up 8.1% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRUE Private Wealth Advisors's Q2 2025 filing shows 28 new, 101 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $41.8M.

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

  • TRUE Private Wealth Advisors's largest Q2 2025 buy was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M.
  • TRUE Private Wealth Advisors added most to Alerian MLP ETF in Q2 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $41.8M.
  • TRUE Private Wealth Advisors fully exited State Street Ultra Short Term Bond ETF in Q2 2025, selling an estimated $17.3M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 44% of its $890M portfolio in Q2 2025.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 16 in Q2 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $890M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.