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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
+2.23%
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
$998M
AUM Growth
+$18M
Cap. Flow
+$3.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.3M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$190B
$1.31M 0.13%
6,860
+94
+1% +$17.7K
PANW icon
102
Palo Alto Networks
PANW
$260B
$1.29M 0.13%
6,978
-124
-2% -$25K
CAT icon
103
Caterpillar
CAT
$387B
$1.28M 0.13%
2,226
-143
-6% -$79.5K
KEY icon
104
KeyCorp
KEY
$24.3B
$1.24M 0.12%
59,869
-3,330
-5% -$62K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.23M 0.12%
5,789
-525
-8% -$110K
UNH icon
106
UnitedHealth
UNH
$389B
$1.21M 0.12%
3,665
-40
-1% -$13.6K
FTNT icon
107
Fortinet
FTNT
$110B
$1.18M 0.12%
14,877
-754
-5% -$62.5K
AVGO icon
108
Broadcom
AVGO
$1.81T
$1.13M 0.11%
3,279
-240
-7% -$85.8K
CSCO icon
109
Cisco
CSCO
$456B
$1.08M 0.11%
14,049
-357
-2% -$26.5K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.11%
13,494
+1,316
+11% +$105K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.07M 0.11%
16,688
+779
+5% +$49.2K
NKE icon
112
Nike
NKE
$63.9B
$1.04M 0.1%
16,382
-40
-0.2% -$2.61K
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$965M
$1.04M 0.1%
8,903
+7,000
+368% +$797K
PG icon
114
Procter & Gamble
PG
$347B
$1.02M 0.1%
7,127
-34
-0.5% -$5.01K
BITB icon
115
Bitwise Bitcoin ETF
BITB
$2.45B
$1.01M 0.1%
21,298
+136
+0.6% +$7.4K
PLTU
116
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
$1.01M 0.1%
13,731
+2,299
+20% +$212K
PM icon
117
Philip Morris
PM
$312B
$989K 0.1%
6,167
+80
+1% +$12.4K
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$30.5B
$972K 0.1%
18,431
+27
+0.1% +$1.45K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$968K 0.1%
10,491
-565
-5% -$51.2K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$119B
$954K 0.1%
8,060
– –
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$937K 0.09%
10,251
+7,850
+327% +$715K
IBMR icon
122
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$927K 0.09%
+36,436
New +$926K
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$926K 0.09%
+36,453
New +$925K
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$915K 0.09%
10,219
-219
-2% -$19.5K
LRCX icon
125
Lam Research
LRCX
$337B
$884K 0.09%
5,166
+580
+13% +$90.2K
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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FP
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BPAMU
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TRUE Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TRUE Private Wealth Advisors held 279 positions worth $998M, up 1.8% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors's Q4 2025 filing shows 16 new, 115 increased, 109 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 145,934 shares worth $3.87M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $20.7M.

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

  • TRUE Private Wealth Advisors's largest Q4 2025 buy was Zacks Quality International ETF: 145,934 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares Semiconductor ETF in Q4 2025, an estimated $14.3M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $865K.
  • TRUE Private Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $20.7M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $998M portfolio in Q4 2025.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 13 in Q4 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $998M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.