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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
Cap. Flow
+$43.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
41.98%
Holding
270
New
25
Increased
97
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.93M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
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
BX icon
126
Blackstone
BX
$107B
$812K 0.08%
4,754
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$163B
$801K 0.08%
10,906
+3,923
+56% +$278K
PLTR icon
128
Palantir
PLTR
$448B
$773K 0.08%
4,235
+919
+28% +$149K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.08%
1
– –
ABT icon
130
Abbott
ABT
$195B
$691K 0.07%
5,161
-47
-0.9% -$6.17K
GROZ
131
Zacks Focus Growth ETF
GROZ
$112M
$659K 0.07%
22,452
-8,550
-28% -$237K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$658K 0.07%
11,178
-572
-5% -$33.6K
KR icon
133
Kroger
KR
$35.4B
$656K 0.07%
9,736
-334
-3% -$23.3K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.1B
$656K 0.07%
1,795
– –
KO icon
135
Coca-Cola
KO
$386B
$639K 0.07%
9,640
+2,060
+27% +$142K
ERX icon
136
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$628K 0.06%
11,133
-1,887
-14% -$102K
MRK icon
137
Merck
MRK
$366B
$623K 0.06%
7,417
+462
+7% +$38.1K
LRCX icon
138
Lam Research
LRCX
$378B
$614K 0.06%
4,586
+29
+0.6% +$3.07K
ZS icon
139
Zscaler
ZS
$29.8B
$594K 0.06%
1,981
+9
+0.5% +$2.57K
ALK icon
140
Alaska Air
ALK
$4.72B
$591K 0.06%
11,864
-1,536
-11% -$85.4K
ORCL icon
141
Oracle
ORCL
$435B
$587K 0.06%
2,085
-269
-11% -$68.5K
DFEN icon
142
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$580K 0.06%
8,434
+406
+5% +$23.6K
MCD icon
143
McDonald's
MCD
$188B
$577K 0.06%
1,898
+265
+16% +$80.7K
HD icon
144
Home Depot
HD
$329B
$562K 0.06%
1,386
+45
+3% +$17.7K
LPX icon
145
Louisiana-Pacific
LPX
$4.98B
$557K 0.06%
6,267
– –
IYG icon
146
iShares US Financial Services ETF
IYG
$2.23B
$556K 0.06%
6,207
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$15B
$556K 0.06%
4,997
-972
-16% -$107K
CRWD icon
148
CrowdStrike
CRWD
$224B
$550K 0.06%
4,488
+40
+0.9% +$4.55K
SNTH
149
MRP SynthEquity ETF
SNTH
$262M
$548K 0.06%
18,050
+8,070
+81% +$233K
BABA icon
150
Alibaba
BABA
$296B
$539K 0.06%
3,015
+25
+0.8% +$3.28K
4 5
6
7 8

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MFA
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SMM
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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.