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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
+23.27%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
-$17.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$22.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.06M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$32.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$22.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.33%
2 Technology 9.2%
3 Financials 2.93%
4 Healthcare 2.63%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
151
Sandisk
SNDK
$217B
$723K 0.06%
+318
New +$454K
BITB icon
152
Bitwise Bitcoin ETF
BITB
$2.87B
$705K 0.06%
22,140
-90
-0.4% -$3.51K
GROZ
153
Zacks Focus Growth ETF
GROZ
$112M
$697K 0.06%
21,922
+278
+1% +$8.62K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.1B
$689K 0.06%
1,682
+26
+2% +$10.3K
NKE icon
155
Nike
NKE
$58.7B
$688K 0.06%
16,767
+111
+0.7% +$4.88K
VXX icon
156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$678K 0.06%
30,677
-834,082
-96% -$22.7M
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.6B
$652K 0.06%
8,600
+127
+1% +$9.37K
WMT icon
158
Walmart Inc
WMT
$820B
$633K 0.05%
5,592
+68
+1% +$8.44K
SBUX icon
159
Starbucks
SBUX
$123B
$613K 0.05%
5,999
-30
-0.5% -$3.02K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.05%
7,248
+172
+2% +$13.3K
TSLL icon
161
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$584K 0.05%
41,215
+78
+0.2% +$1.05K
NWN icon
162
Northwest Natural Holdings
NWN
$2.08B
$576K 0.05%
11,732
+1
+0% +$51
ABNB icon
163
Airbnb
ABNB
$112B
$565K 0.05%
3,946
– –
NFLX icon
164
Netflix
NFLX
$340B
$562K 0.05%
7,866
-439
-5% -$38.7K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.23B
$562K 0.05%
6,207
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$560K 0.05%
9,727
-356
-4% -$20.4K
GE icon
167
GE Aerospace
GE
$355B
$547K 0.05%
1,463
+39
+3% +$12.2K
BX icon
168
Blackstone
BX
$107B
$542K 0.05%
4,609
– –
HD icon
169
Home Depot
HD
$329B
$531K 0.05%
1,505
-39
-3% -$12.7K
AOK icon
170
iShares Core Conservative Allocation ETF
AOK
$796M
$525K 0.05%
12,659
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$15B
$522K 0.05%
4,774
– –
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$522K 0.05%
5,312
+1
+0% +$99
GEV icon
173
GE Vernova
GEV
$243B
$514K 0.04%
438
+18
+4% +$18.4K
MO icon
174
Altria Group
MO
$115B
$507K 0.04%
7,049
+28
+0.4% +$1.95K
TMFC icon
175
Motley Fool 100 Index ETF
TMFC
$2.1B
$504K 0.04%
6,615
+44
+0.7% +$3.29K
5 6
7
8 9

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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 Q2 2026 Portfolio in Review

As of Q2 2026, TRUE Private Wealth Advisors held 295 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors's Q2 2026 filing shows 29 new, 111 increased, 122 reduced and 12 closed positions. Its largest new stake was Roundhill Memory ETF: 131,840 shares worth $9.74M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $32.6M.

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

  • TRUE Private Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 131,840 shares worth $9.74M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2026, an estimated $31.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $32.6M.
  • TRUE Private Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $6.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $1.16B portfolio in Q2 2026.
  • TRUE Private Wealth Advisors opened 29 new positions and closed 12 in Q2 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.