We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$1.05B
AUM Growth
+$51M
Cap. Flow
+$46.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.02%
Holding
294
New
28
Increased
102
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.4M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$1.34M 0.13%
8,148
-1,245
-13% -$216K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.3M 0.12%
20,832
-3,880
-16% -$254K
V icon
103
Visa
V
$697B
$1.27M 0.12%
4,213
-58
-1% -$18.6K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.27M 0.12%
+11,421
New +$1.29M
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.26M 0.12%
20,270
+3,582
+21% +$235K
ERX icon
106
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$1.25M 0.12%
12,150
+1,059
+10% +$84.7K
VUG icon
107
Vanguard Growth ETF
VUG
$215B
$1.21M 0.12%
16,650
+6,126
+58% +$477K
KEY icon
108
KeyCorp
KEY
$24.2B
$1.2M 0.11%
59,779
-90
-0.2% -$1.89K
FTNT icon
109
Fortinet
FTNT
$111B
$1.2M 0.11%
14,649
-228
-2% -$18.4K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.52B
$1.17M 0.11%
22,151
+34
+0.2% +$2.02K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.11%
+35,385
New +$1.21M
GGLL icon
112
Direxion Daily GOOGL Bull 2X ETF
GGLL
$857M
$1.14M 0.11%
14,645
+717
+5% +$69K
CSCO icon
113
Cisco
CSCO
$456B
$1.13M 0.11%
14,581
+532
+4% +$41.6K
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$1.12M 0.11%
+26,028
New +$1.16M
CRM icon
115
Salesforce
CRM
$150B
$1.11M 0.11%
5,958
-69
-1% -$14.3K
PEP icon
116
PepsiCo
PEP
$196B
$1.08M 0.1%
6,959
-16,829
-71% -$2.62M
PANW icon
117
Palo Alto Networks
PANW
$260B
$1.06M 0.1%
6,598
-380
-5% -$63.8K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.1%
13,260
-234
-2% -$18.6K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.03M 0.1%
40,372
+3,919
+11% +$99.8K
PM icon
120
Philip Morris
PM
$322B
$1.02M 0.1%
6,189
+22
+0.4% +$3.82K
IBMR icon
121
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.02M 0.1%
40,329
+3,893
+11% +$99.5K
UNH icon
122
UnitedHealth
UNH
$384B
$1.02M 0.1%
3,755
+90
+2% +$26.8K
PG icon
123
Procter & Gamble
PG
$355B
$993K 0.09%
6,874
-253
-4% -$38.4K
FBL icon
124
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$175M
$990K 0.09%
43,129
-37
-0.1% -$1.11K
AVGO icon
125
Broadcom
AVGO
$1.8T
$983K 0.09%
3,174
-105
-3% -$34.5K
3 4
5
6 7

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

TRUE Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.