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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
+2.31%
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
$1.05B
AUM Growth
+$51M
Cap. Flow
+$46.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.02%
Holding
294
New
28
Increased
102
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.4M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.05%
2 Technology 6.98%
3 Financials 2.96%
4 Healthcare 2.72%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$959K 0.09%
10,231
-260
-2% -$25K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$913M
$892K 0.09%
7,690
-1,213
-14% -$147K
NKE icon
128
Nike
NKE
$54.6B
$880K 0.08%
16,656
+274
+2% +$16.6K
MSFU icon
129
Direxion Daily MSFT Bull 2X ETF
MSFU
$542M
$877K 0.08%
38,094
-2,205
-5% -$67.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$125B
$859K 0.08%
8,060
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$857K 0.08%
16,942
+5,639
+50% +$286K
BITB icon
132
Bitwise Bitcoin ETF
BITB
$2.86B
$818K 0.08%
22,230
+932
+4% +$38.7K
IBMQ icon
133
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$800K 0.08%
31,321
+3,883
+14% +$99.6K
NFLX icon
134
Netflix
NFLX
$322B
$799K 0.08%
8,305
-32
-0.4% -$2.82K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$35.2B
$771K 0.07%
18,499
+68
+0.4% +$3.4K
WDC icon
136
Western Digital
WDC
$161B
$764K 0.07%
+2,822
New +$737K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$727K 0.07%
8,215
-2,004
-20% -$183K
BAC icon
138
Bank of America
BAC
$438B
$722K 0.07%
14,817
-226
-2% -$11.7K
IBMS
139
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$721K 0.07%
27,901
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.07%
1
– –
WMT icon
141
Walmart Inc
WMT
$850B
$687K 0.07%
5,524
+606
+12% +$74.4K
KR icon
142
Kroger
KR
$34.9B
$636K 0.06%
8,788
-633
-7% -$42.8K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.24B
$636K 0.06%
9,407
-30,174
-76% -$2.24M
NWN icon
144
Northwest Natural Holdings
NWN
$2.04B
$624K 0.06%
11,731
-1
-0% -$50
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$612K 0.06%
10,083
-153
-1% -$8.92K
DFEN icon
146
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$300M
$598K 0.06%
9,469
+352
+4% +$28.3K
GROZ
147
Zacks Focus Growth ETF
GROZ
$116M
$597K 0.06%
21,644
+883
+4% +$25.7K
RAAX icon
148
VanEck Inflation Allocation ETF
RAAX
$1.35B
$596K 0.06%
+14,636
New +$577K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.1B
$595K 0.06%
8,473
+274
+3% +$19.6K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.9B
$590K 0.06%
1,656
– –
4 5
6
7 8

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.