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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
MET icon
176
MetLife
MET
$61.3B
$325K 0.04%
4,043
-40
-1% -$3.33K
KO icon
177
Coca-Cola
KO
$386B
$323K 0.04%
4,505
-12,793
-74% -$854K
PYPL icon
178
PayPal
PYPL
$45.9B
$320K 0.04%
4,910
-50
-1% -$3.9K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.3B
$308K 0.04%
13,950
– –
AON icon
180
Aon
AON
$75.4B
$307K 0.04%
769
-95
-11% -$36.4K
ATS icon
181
ATS Corp
ATS
$1.89B
$301K 0.04%
12,080
– –
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$299K 0.04%
+16,478
New +$327K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$299K 0.04%
+1,481
New +$316K
PSA icon
184
Public Storage
PSA
$58.5B
$299K 0.04%
1,000
– –
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16B
$299K 0.04%
1,418
+2
+0.1% +$460
F icon
186
Ford
F
$55.3B
$295K 0.04%
29,422
+544
+2% +$5.31K
SYK icon
187
Stryker
SYK
$127B
$294K 0.04%
791
+60
+8% +$22.8K
DIS icon
188
Walt Disney
DIS
$187B
$293K 0.04%
2,971
-233
-7% -$25K
A icon
189
Agilent Technologies
A
$43.4B
$290K 0.04%
2,479
– –
MRVL icon
190
Marvell Technology
MRVL
$195B
$287K 0.03%
4,655
+2
+0% +$194
PAYX icon
191
Paychex
PAYX
$45.2B
$286K 0.03%
1,853
+35
+2% +$5.15K
ORCL icon
192
Oracle
ORCL
$435B
$284K 0.03%
2,033
+52
+3% +$8.47K
AMD icon
193
Advanced Micro Devices
AMD
$760B
$284K 0.03%
+2,765
New +$307K
IYW icon
194
iShares US Technology ETF
IYW
$25.3B
$284K 0.03%
2,023
-22,835
-92% -$3.56M
MO icon
195
Altria Group
MO
$115B
$283K 0.03%
4,711
– –
IVLU icon
196
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$280K 0.03%
+9,239
New +$269K
DIV icon
197
Global X SuperDividend US ETF
DIV
$793M
$279K 0.03%
14,799
-184
-1% -$3.43K
MSTR icon
198
Strategy Inc
MSTR
$50.6B
$274K 0.03%
+950
New +$302K
PLTR icon
199
Palantir
PLTR
$448B
$271K 0.03%
3,214
+258
+9% +$22.7K
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$270K 0.03%
+3,971
New +$296K
6 7
8
9 10

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MFA
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SMM
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CIA
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FFS
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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.