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
+5.63%
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
$980M
AUM Growth
+$90.1M
Cap. Flow
+$43.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
41.98%
Holding
270
New
25
Increased
97
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.93M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Technology 7.81%
3 Financials 3.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$123B
$537K 0.05%
6,345
-4
-0.1% -$358
NWN icon
152
Northwest Natural Holdings
NWN
$2.08B
$536K 0.05%
11,931
-1
-0% -$41
T icon
153
AT&T
T
$178B
$524K 0.05%
18,568
+1,767
+11% +$50.2K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$520K 0.05%
4,184
– –
WMT icon
155
Walmart Inc
WMT
$820B
$517K 0.05%
5,018
-106
-2% -$10.6K
AMD icon
156
Advanced Micro Devices
AMD
$760B
$514K 0.05%
3,174
+232
+8% +$37.4K
IYE icon
157
iShares US Energy ETF
IYE
$1.83B
$508K 0.05%
10,699
-1
-0% -$47
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$796M
$508K 0.05%
12,659
+1,279
+11% +$50.4K
ABNB icon
159
Airbnb
ABNB
$112B
$499K 0.05%
4,113
-301
-7% -$38.9K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$497K 0.05%
4,460
-602
-12% -$66.2K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.5B
$488K 0.05%
2,965
– –
MA icon
162
Mastercard
MA
$521B
$473K 0.05%
832
+67
+9% +$38.5K
LOW icon
163
Lowe's Companies
LOW
$117B
$465K 0.05%
1,849
+8
+0.4% +$1.97K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$465K 0.05%
+6,907
New +$448K
MO icon
165
Altria Group
MO
$115B
$464K 0.05%
7,021
+550
+8% +$34.8K
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$2.1B
$463K 0.05%
6,560
-1
-0% -$67
GRNY
167
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$463K 0.05%
18,512
+647
+4% +$15.3K
BMY icon
168
Bristol-Myers Squibb
BMY
$136B
$457K 0.05%
10,133
-905
-8% -$42.3K
SMR icon
169
NuScale Power
SMR
$3.81B
$454K 0.05%
12,615
-588
-4% -$23.4K
QCOM icon
170
Qualcomm
QCOM
$175B
$453K 0.05%
2,725
+222
+9% +$35.2K
DUK icon
171
Duke Energy
DUK
$93.8B
$443K 0.05%
3,578
+6
+0.2% +$728
DIS icon
172
Walt Disney
DIS
$187B
$443K 0.05%
3,866
+65
+2% +$7.66K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$28B
$437K 0.04%
4,371
+5
+0.1% +$487
SHW icon
174
Sherwin-Williams
SHW
$83.7B
$436K 0.04%
1,260
– –
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.6B
$423K 0.04%
6,216
-521
-8% -$34.4K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, TRUE Private Wealth Advisors held 270 positions worth $980M, up 10% from $890M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $43.8M of net new capital in Q3 2025, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.

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

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $2.93M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.
  • TRUE Private Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $10.6M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.93M.
  • TRUE Private Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.97M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $980M portfolio in Q3 2025.
  • TRUE Private Wealth Advisors opened 25 new positions and closed 6 in Q3 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $980M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.