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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
+5.63%
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
$980M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
270
New
25
Increased
97
Reduced
113
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$24.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.11M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.97M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.93M |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$2.8M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.39M |
| 5 |
VanEck CLO ETF
CLOI
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.88% |
| 2 | Technology | 7.81% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bitwise Bitcoin ETF
BITB
$2.87B
| $1.32M | 0.13% |
21,162
-94
| -0.4% | -$5.86K |
|
102
Fortinet
FTNT
$122B
| $1.31M | 0.13% |
15,631
-573
| -4% | -$51.1K |
|
103
UnitedHealth
UNH
$353B
| $1.28M | 0.13% |
3,705
+2,153
| +139% | +$651K |
|
104
Janus Henderson AAA CLO ETF
JAAA
$30B
| $1.28M | 0.13% |
25,164
+19,823
| +371% | +$1M |
|
105
Vanguard Morningstar Value ETF
VTV
$192B
| $1.26M | 0.13% |
6,766
-19
| -0.3% | -$3.44K |
|
106
KeyCorp
KEY
$23.4B
| $1.18M | 0.12% |
63,199
-745
| -1% | -$13.8K |
|
|
PLTU
107
Direxion Daily PLTR Bull 2X ETF
PLTU
$513M
| $1.16M | 0.12% |
+11,432
| New | +$960K |
|
108
Broadcom
AVGO
$1.75T
| $1.16M | 0.12% |
3,519
-48
| -1% | -$14.7K |
|
109
Nike
NKE
$58.7B
| $1.15M | 0.12% |
16,422
-1,444
| -8% | -$108K |
|
110
Caterpillar
CAT
$368B
| $1.13M | 0.12% |
2,369
-309
| -12% | -$132K |
|
111
Procter & Gamble
PG
$334B
| $1.1M | 0.11% |
7,161
+85
| +1% | +$13.3K |
|
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $988K | 0.1% |
+15,909
| New | +$955K |
|
113
Vanguard Russell 1000 Value ETF
VONV
$22B
| $988K | 0.1% |
11,056
-351
| -3% | -$30.7K |
|
114
Philip Morris
PM
$299B
| $987K | 0.1% |
6,087
-15
| -0.2% | -$2.52K |
|
115
Cisco
CSCO
$433B
| $986K | 0.1% |
14,406
-1,921
| -12% | -$131K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $973K | 0.1% |
12,178
+3,766
| +45% | +$300K |
|
117
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $954K | 0.1% |
45,171
+1,317
| +3% | +$17.8K |
|
118
ProShares UltraPro QQQ
TQQQ
$36.2B
| $952K | 0.1% |
18,404
-1,582
| -8% | -$72.2K |
|
119
Netflix
NFLX
$340B
| $948K | 0.1% |
7,900
-120
| -1% | -$14.6K |
|
120
iShares Russell 1000 Growth ETF
IWF
$126B
| $944K | 0.1% |
8,060
| – | – |
|
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $920K | 0.09% |
10,438
-2,436
| -19% | -$207K |
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $893K | 0.09% |
9,735
-6,948
| -42% | -$637K |
|
123
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
| $871K | 0.09% |
13,797
+139
| +1% | +$6.76K |
|
124
Bank of America
BAC
$436B
| $845K | 0.09% |
16,373
+69
| +0.4% | +$3.37K |
|
125
Vanguard Morningstar Growth ETF
VUG
$228B
| $826K | 0.08% |
10,338
| – | – |
|
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TRUE Private Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, TRUE Private Wealth Advisors held 270 positions worth $980M, up 10% from $890M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TRUE Private Wealth Advisors deployed $43.8M of net new capital in Q3 2025, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $2.93M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.
- TRUE Private Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $10.6M increase.
- TRUE Private Wealth Advisors's biggest Q3 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.93M.
- TRUE Private Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.97M.
- TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $980M portfolio in Q3 2025.
- TRUE Private Wealth Advisors opened 25 new positions and closed 6 in Q3 2025.
- TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $980M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.