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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
-0.47%
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
$823M
AUM Growth
-$592K
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$33.3M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$32.4M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.7M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.6M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 6.87%
3 Financials 3.54%
4 Healthcare 2.64%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGLL icon
151
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$408K 0.05%
14,210
+1
+0% +$41
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$28B
$403K 0.05%
4,369
-73
-2% -$6.85K
HON icon
153
Honeywell
HON
$68.9B
$403K 0.05%
2,017
-95
-4% -$19.2K
BABA icon
154
Alibaba
BABA
$296B
$395K 0.05%
2,990
-249
-8% -$28.7K
ZS icon
155
Zscaler
ZS
$29.8B
$391K 0.05%
1,972
+11
+0.6% +$2.19K
CRWD icon
156
CrowdStrike
CRWD
$224B
$389K 0.05%
4,408
+328
+8% +$31.2K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.5B
$377K 0.05%
2,969
-49
-2% -$6.78K
GROZ
158
Zacks Focus Growth ETF
GROZ
$112M
$377K 0.05%
+16,906
New +$412K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$376K 0.05%
21,395
+233
+1% +$4.13K
FISV
160
Fiserv Inc
FISV
$28.3B
$375K 0.05%
1,699
-12
-0.7% -$2.63K
MA icon
161
Mastercard
MA
$521B
$374K 0.05%
682
+242
+55% +$132K
STGW icon
162
Stagwell
STGW
$2.14B
$370K 0.04%
61,137
+135
+0.2% +$849
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$365K 0.04%
7,487
-6,979
-48% -$359K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$365K 0.04%
3,088
+571
+23% +$66.5K
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$363K 0.04%
733
+1
+0.1% +$553
T icon
166
AT&T
T
$178B
$358K 0.04%
12,653
+948
+8% +$23.8K
WY icon
167
Weyerhaeuser
WY
$17B
$350K 0.04%
11,943
– –
CWT icon
168
California Water Service
CWT
$3.12B
$349K 0.04%
7,200
– –
COLB icon
169
Columbia Banking Systems
COLB
$8.51B
$341K 0.04%
13,682
+54
+0.4% +$1.44K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$340K 0.04%
3,224
-133
-4% -$14.1K
DE icon
171
Deere & Co
DE
$170B
$339K 0.04%
722
+9
+1% +$4.21K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$336K 0.04%
4,054
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$336K 0.04%
3,589
-52
-1% -$4.79K
LRCX icon
174
Lam Research
LRCX
$378B
$331K 0.04%
4,556
+600
+15% +$47.3K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.6B
$329K 0.04%
+4,022
New +$324K
5 6
7
8 9

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TRUE Private Wealth Advisors held 245 positions worth $823M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRUE Private Wealth Advisors's Q1 2025 filing shows 21 new, 94 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
  • TRUE Private Wealth Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $1.74M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2025.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q1 2025.
  • TRUE Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $823M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.