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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
+2.23%
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
$998M
AUM Growth
+$18M
Cap. Flow
+$3.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.3M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
151
Northwest Natural Holdings
NWN
$2.18B
$548K 0.05%
11,732
-199
-2% -$9.28K
WMT icon
152
Walmart Inc
WMT
$900B
$548K 0.05%
4,918
-100
-2% -$10.7K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.05%
4,797
-200
-4% -$22.2K
GRNY
154
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$521K 0.05%
21,030
+2,518
+14% +$63.3K
SBUX icon
155
Starbucks
SBUX
$118B
$515K 0.05%
6,114
-231
-4% -$19.5K
IYE icon
156
iShares US Energy ETF
IYE
$1.69B
$509K 0.05%
10,700
+1
+0% +$47
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$508K 0.05%
6,739
-4,167
-38% -$311K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$788M
$508K 0.05%
12,659
– –
LPX icon
159
Louisiana-Pacific
LPX
$5.35B
$506K 0.05%
6,268
+1
+0% +$84
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31B
$498K 0.05%
2,967
+2
+0.1% +$334
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$492K 0.05%
4,461
+1
+0% +$111
AMD icon
162
Advanced Micro Devices
AMD
$741B
$482K 0.05%
2,252
-922
-29% -$207K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$478K 0.05%
5,312
+1,895
+55% +$165K
TMFC icon
164
Motley Fool 100 Index ETF
TMFC
$2.01B
$472K 0.05%
6,573
+13
+0.2% +$928
MA icon
165
Mastercard
MA
$497B
$465K 0.05%
815
-17
-2% -$9.5K
T icon
166
AT&T
T
$169B
$460K 0.05%
18,529
-39
-0.2% -$987
HD icon
167
Home Depot
HD
$343B
$450K 0.05%
1,308
-78
-6% -$28.6K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.5B
$449K 0.05%
4,377
+6
+0.1% +$608
RING icon
169
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$443K 0.04%
6,020
+2,662
+79% +$180K
BABA icon
170
Alibaba
BABA
$276B
$443K 0.04%
3,019
+4
+0.1% +$651
ZS icon
171
Zscaler
ZS
$24.5B
$437K 0.04%
1,942
-39
-2% -$11K
QCOM icon
172
Qualcomm
QCOM
$172B
$437K 0.04%
2,552
-173
-6% -$29.7K
JMBS icon
173
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$425K 0.04%
+9,300
New +$426K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$421K 0.04%
744
– –
DUK icon
175
Duke Energy
DUK
$101B
$420K 0.04%
3,587
+9
+0.3% +$1.1K
5 6
7
8 9

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MI
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PCMH
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SFG
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BI
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BPAMU
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TRUE Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TRUE Private Wealth Advisors held 279 positions worth $998M, up 1.8% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors's Q4 2025 filing shows 16 new, 115 increased, 109 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 145,934 shares worth $3.87M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • TRUE Private Wealth Advisors's largest Q4 2025 buy was Zacks Quality International ETF: 145,934 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares Semiconductor ETF in Q4 2025, an estimated $14.3M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $865K.
  • TRUE Private Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $20.7M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $998M portfolio in Q4 2025.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 13 in Q4 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $998M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.