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
+2.23%
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
Cap. Flow
+$3.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.3M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M
4
RSP icon
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 Miscellaneous 77.65%
2 Technology 7.83%
3 Financials 3.38%
4 Healthcare 2.77%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$226B
$856K 0.09%
10,524
+186
+2% +$15.1K
TSLL icon
127
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$845K 0.08%
44,194
-977
-2% -$19.4K
BAC icon
128
Bank of America
BAC
$438B
$827K 0.08%
15,043
-1,330
-8% -$70.3K
PLTR icon
129
Palantir
PLTR
$402B
$795K 0.08%
4,471
+236
+6% +$42.7K
NFLX icon
130
Netflix
NFLX
$322B
$782K 0.08%
8,337
+437
+6% +$47.1K
MRK icon
131
Merck
MRK
$355B
$757K 0.08%
7,194
-223
-3% -$20.9K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.08%
1
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$729K 0.07%
12,420
+1,242
+11% +$73K
IBMS
134
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$727K 0.07%
+27,901
New +$726K
BX icon
135
Blackstone
BX
$96.5B
$724K 0.07%
4,698
-56
-1% -$8.51K
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$702K 0.07%
+27,438
New +$701K
ABT icon
137
Abbott
ABT
$176B
$648K 0.06%
5,173
+12
+0.2% +$1.53K
ERX icon
138
Direxion Daily Energy Bull 2X ETF
ERX
$259M
$619K 0.06%
11,091
-42
-0.4% -$2.33K
GROZ
139
Zacks Focus Growth ETF
GROZ
$116M
$619K 0.06%
20,761
-1,691
-8% -$50.4K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.9B
$618K 0.06%
1,656
-139
-8% -$51.5K
ALK icon
141
Alaska Air
ALK
$4.59B
$603K 0.06%
11,990
+126
+1% +$5.83K
KR icon
142
Kroger
KR
$34.9B
$589K 0.06%
9,421
-315
-3% -$20.6K
DFEN icon
143
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$300M
$582K 0.06%
9,117
+683
+8% +$44.9K
MCD icon
144
McDonald's
MCD
$179B
$576K 0.06%
1,883
-15
-0.8% -$4.59K
IYG icon
145
iShares US Financial Services ETF
IYG
$2.2B
$573K 0.06%
6,207
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$572K 0.06%
+11,303
New +$573K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.1B
$569K 0.06%
8,199
+1,983
+32% +$136K
ABNB icon
148
Airbnb
ABNB
$100B
$558K 0.06%
4,111
-2
-0% -$249
CRWD icon
149
CrowdStrike
CRWD
$212B
$555K 0.06%
4,732
+244
+5% +$31.1K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$552K 0.06%
10,236
+103
+1% +$4.96K
4 5
6
7 8

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.