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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$549K 0.07%
6,961
-2,953
-30% -$232K
ABNB icon
127
Airbnb
ABNB
$112B
$530K 0.06%
4,437
+23
+0.5% +$3.08K
IYE icon
128
iShares US Energy ETF
IYE
$1.83B
$527K 0.06%
10,700
+1
+0% +$48
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$522K 0.06%
3,674
+1
+0% +$135
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$104B
$515K 0.06%
2,669
+602
+29% +$126K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$513K 0.06%
6,691
+3,019
+82% +$238K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.4B
$512K 0.06%
9,851
+1,090
+12% +$56K
NWN icon
133
Northwest Natural Holdings
NWN
$2.08B
$510K 0.06%
11,932
-1,262
-10% -$51.4K
HD icon
134
Home Depot
HD
$329B
$501K 0.06%
1,367
+26
+2% +$10.1K
BAC icon
135
Bank of America
BAC
$436B
$492K 0.06%
11,786
-91
-0.8% -$4.05K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.23B
$488K 0.06%
6,207
– –
MCD icon
137
McDonald's
MCD
$188B
$486K 0.06%
1,554
+23
+2% +$6.88K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$137B
$459K 0.06%
+946
New +$441K
MBB icon
139
iShares MBS ETF
MBB
$39B
$458K 0.06%
4,886
-5,017
-51% -$464K
SHW icon
140
Sherwin-Williams
SHW
$83.7B
$446K 0.05%
1,276
+16
+1% +$5.62K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$431K 0.05%
4,893
-53,154
-92% -$4.89M
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$796M
$428K 0.05%
11,380
– –
SNAP icon
143
Snap
SNAP
$9.18B
$426K 0.05%
48,915
-4,551
-9% -$47.4K
LOW icon
144
Lowe's Companies
LOW
$117B
$425K 0.05%
1,822
+1
+0.1% +$246
DUK icon
145
Duke Energy
DUK
$93.8B
$423K 0.05%
3,470
+170
+5% +$19.4K
WMT icon
146
Walmart Inc
WMT
$820B
$423K 0.05%
4,819
+2
+0% +$188
CMCSA icon
147
Comcast
CMCSA
$96B
$420K 0.05%
11,381
+224
+2% +$8.08K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$31.6B
$418K 0.05%
7,099
-6,637
-48% -$375K
TSLL icon
149
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$414K 0.05%
43,462
-5,313
-11% -$98.1K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.6B
$408K 0.05%
6,599
+213
+3% +$13.3K
4 5
6
7 8

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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 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.