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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
+7.85%
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
$890M
AUM Growth
+$66.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$42.4M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
+$38.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.8M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$41.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 7.56%
3 Financials 3.47%
4 Healthcare 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$477K 0.05%
1,633
+79
+5% +$24.4K
GGLL icon
152
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$475K 0.05%
13,658
-552
-4% -$17.1K
NWN icon
153
Northwest Natural Holdings
NWN
$2.08B
$474K 0.05%
11,932
– –
DIS icon
154
Walt Disney
DIS
$187B
$471K 0.05%
3,801
+830
+28% +$86.2K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$467K 0.05%
10,104
-18,136
-64% -$828K
PLTR icon
156
Palantir
PLTR
$448B
$452K 0.05%
3,316
+102
+3% +$12K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.5B
$446K 0.05%
2,965
-4
-0.1% -$542
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$796M
$445K 0.05%
11,380
– –
LRCX icon
159
Lam Research
LRCX
$378B
$444K 0.05%
4,557
+1
+0% +$79
HON icon
160
Honeywell
HON
$68.9B
$439K 0.05%
1,999
-18
-0.9% -$3.64K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$438K 0.05%
4,670
-223
-5% -$19.6K
SHW icon
162
Sherwin-Williams
SHW
$83.7B
$433K 0.05%
1,260
-16
-1% -$5.54K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.6B
$431K 0.05%
6,737
+138
+2% +$8.41K
MA icon
164
Mastercard
MA
$521B
$430K 0.05%
765
+83
+12% +$45.9K
BBAI icon
165
BigBear.ai
BBAI
$1.46B
$424K 0.05%
62,406
+5,628
+10% +$20.3K
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$2.1B
$423K 0.05%
+6,561
New +$385K
DUK icon
167
Duke Energy
DUK
$93.8B
$421K 0.05%
3,572
+102
+3% +$12K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$137B
$421K 0.05%
945
-1
-0.1% -$461
AMD icon
169
Advanced Micro Devices
AMD
$760B
$417K 0.05%
2,942
+177
+6% +$19.3K
DFEN icon
170
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$416K 0.05%
8,028
+1,128
+16% +$41.6K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$28B
$413K 0.05%
4,366
-3
-0.1% -$271
LOW icon
172
Lowe's Companies
LOW
$117B
$409K 0.05%
1,841
+19
+1% +$4.24K
ISRG icon
173
Intuitive Surgical
ISRG
$132B
$406K 0.05%
748
+15
+2% +$7.84K
GRNY
174
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$405K 0.05%
17,865
+1,387
+8% +$27.6K
QCOM icon
175
Qualcomm
QCOM
$175B
$399K 0.04%
+2,503
New +$368K
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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PGCM
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TRUE Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TRUE Private Wealth Advisors held 260 positions worth $890M, up 8.1% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRUE Private Wealth Advisors's Q2 2025 filing shows 28 new, 101 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $41.8M.

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 Q2 2025 buy was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M.
  • TRUE Private Wealth Advisors added most to Alerian MLP ETF in Q2 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $41.8M.
  • TRUE Private Wealth Advisors fully exited State Street Ultra Short Term Bond ETF in Q2 2025, selling an estimated $17.3M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 44% of its $890M portfolio in Q2 2025.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 16 in Q2 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $890M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.