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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$669K 0.08%
8,412
+1,451
+21% +$114K
ALK icon
127
Alaska Air
ALK
$4.72B
$663K 0.07%
13,400
-248
-2% -$12K
TIP icon
128
iShares TIPS Bond ETF
TIP
$15B
$657K 0.07%
5,969
-88
-1% -$9.6K
ZS icon
129
Zscaler
ZS
$29.8B
$619K 0.07%
1,972
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.1B
$610K 0.07%
1,795
-298
-14% -$93.5K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$605K 0.07%
5,526
+2,596
+89% +$257K
ABNB icon
132
Airbnb
ABNB
$112B
$584K 0.07%
4,414
-23
-0.5% -$2.91K
SBUX icon
133
Starbucks
SBUX
$123B
$582K 0.07%
6,349
-3
-0% -$260
CRWD icon
134
CrowdStrike
CRWD
$224B
$566K 0.06%
4,448
+40
+0.9% +$4.34K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$555K 0.06%
5,062
-135
-3% -$14.5K
MRK icon
136
Merck
MRK
$366B
$551K 0.06%
6,955
+758
+12% +$60.3K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$539K 0.06%
4,184
+510
+14% +$69.2K
LPX icon
138
Louisiana-Pacific
LPX
$4.98B
$539K 0.06%
6,267
+1
+0% +$89
KO icon
139
Coca-Cola
KO
$386B
$536K 0.06%
7,580
+3,075
+68% +$219K
IYG icon
140
iShares US Financial Services ETF
IYG
$2.23B
$531K 0.06%
6,207
– –
SMR icon
141
NuScale Power
SMR
$3.81B
$522K 0.06%
13,203
-5,766
-30% -$145K
TSLL icon
142
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$518K 0.06%
43,854
+392
+0.9% +$4.54K
ORCL icon
143
Oracle
ORCL
$435B
$515K 0.06%
2,354
+321
+16% +$51.8K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$511K 0.06%
11,038
+1,477
+15% +$72.5K
WMT icon
145
Walmart Inc
WMT
$820B
$501K 0.06%
5,124
+305
+6% +$29.1K
HD icon
146
Home Depot
HD
$329B
$492K 0.06%
1,341
-26
-2% -$9.41K
T icon
147
AT&T
T
$178B
$486K 0.05%
16,801
+4,148
+33% +$114K
UNH icon
148
UnitedHealth
UNH
$353B
$484K 0.05%
1,552
+1,109
+250% +$424K
IYE icon
149
iShares US Energy ETF
IYE
$1.83B
$484K 0.05%
10,700
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$163B
$482K 0.05%
6,983
-62,874
-90% -$4.08M
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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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.