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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
(+1.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$14.3M |
| 2 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.69M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.82M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$20.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.2M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$216B
| $856K | 0.09% |
10,524
+186
| +2% | +$15.1K |
|
127
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $845K | 0.08% |
44,194
-977
| -2% | -$19.4K |
|
128
Bank of America
BAC
$439B
| $827K | 0.08% |
15,043
-1,330
| -8% | -$70.3K |
|
129
Palantir
PLTR
$296B
| $795K | 0.08% |
4,471
+236
| +6% | +$42.7K |
|
130
Netflix
NFLX
$301B
| $782K | 0.08% |
8,337
+437
| +6% | +$47.1K |
|
131
Merck
MRK
$326B
| $757K | 0.08% |
7,194
-223
| -3% | -$20.9K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.1T
| $755K | 0.08% |
1
| – | – |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $729K | 0.07% |
12,420
+1,242
| +11% | +$73K |
|
|
IBMS
134
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $727K | 0.07% |
+27,901
| New | +$726K |
|
135
Blackstone
BX
$107B
| $724K | 0.07% |
4,698
-56
| -1% | -$8.51K |
|
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $702K | 0.07% |
+27,438
| New | +$701K |
|
137
Abbott
ABT
$187B
| $648K | 0.06% |
5,173
+12
| +0.2% | +$1.53K |
|
138
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $619K | 0.06% |
11,091
-42
| -0.4% | -$2.33K |
|
|
GROZ
139
Zacks Focus Growth ETF
GROZ
$101M
| $619K | 0.06% |
20,761
-1,691
| -8% | -$50.4K |
|
140
iShares Russell 1000 ETF
IWB
$47.9B
| $618K | 0.06% |
1,656
-139
| -8% | -$51.5K |
|
141
Alaska Air
ALK
$5.42B
| $603K | 0.06% |
11,990
+126
| +1% | +$5.83K |
|
142
Kroger
KR
$36.3B
| $589K | 0.06% |
9,421
-315
| -3% | -$20.6K |
|
143
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
| $582K | 0.06% |
9,117
+683
| +8% | +$44.9K |
|
144
McDonald's
MCD
$194B
| $576K | 0.06% |
1,883
-15
| -0.8% | -$4.59K |
|
145
iShares US Financial Services ETF
IYG
$2.18B
| $573K | 0.06% |
6,207
| – | – |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $572K | 0.06% |
+11,303
| New | +$573K |
|
147
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $569K | 0.06% |
8,199
+1,983
| +32% | +$136K |
|
148
Airbnb
ABNB
$90.9B
| $558K | 0.06% |
4,111
-2
| -0% | -$249 |
|
149
CrowdStrike
CRWD
$185B
| $555K | 0.06% |
4,732
+244
| +5% | +$31.1K |
|
150
Bristol-Myers Squibb
BMY
$130B
| $552K | 0.06% |
10,236
+103
| +1% | +$4.96K |
|
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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.