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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
SNAP icon
176
Snap
SNAP
$9.18B
$393K 0.04%
45,210
-3,705
-8% -$30.8K
RBLX icon
177
Roblox
RBLX
$27.5B
$388K 0.04%
3,685
-276
-7% -$21.7K
ATS icon
178
ATS Corp
ATS
$1.89B
$385K 0.04%
12,080
– –
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$385K 0.04%
21,635
+240
+1% +$4.19K
MO icon
180
Altria Group
MO
$115B
$379K 0.04%
6,471
+1,760
+37% +$103K
MRVL icon
181
Marvell Technology
MRVL
$195B
$379K 0.04%
4,893
+238
+5% +$14.9K
DE icon
182
Deere & Co
DE
$170B
$378K 0.04%
744
+22
+3% +$10.8K
PYPL icon
183
PayPal
PYPL
$45.9B
$367K 0.04%
4,937
+27
+0.5% +$1.85K
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$365K 0.04%
4,054
– –
MSTR icon
185
Strategy Inc
MSTR
$50.6B
$363K 0.04%
897
-53
-6% -$19.3K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.6B
$361K 0.04%
4,037
+15
+0.4% +$1.28K
NVO
187
Novo Nordisk
NVO
$202B
$351K 0.04%
+5,080
New +$346K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16B
$350K 0.04%
1,419
+1
+0.1% +$223
WY icon
189
Weyerhaeuser
WY
$17B
$345K 0.04%
13,425
+1,482
+12% +$38.8K
CEG icon
190
Constellation Energy
CEG
$98.1B
$343K 0.04%
+1,061
New +$281K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.3B
$341K 0.04%
13,950
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$341K 0.04%
1,864
-1,599
-46% -$276K
F icon
193
Ford
F
$55.3B
$340K 0.04%
31,328
+1,906
+6% +$19.4K
BABA icon
194
Alibaba
BABA
$296B
$339K 0.04%
2,990
– –
GE icon
195
GE Aerospace
GE
$355B
$339K 0.04%
+1,316
New +$289K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$330K 0.04%
2,949
+297
+11% +$31.3K
BTCL
197
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.1M
$328K 0.04%
6,115
-29
-0.5% -$1.36K
CWT icon
198
California Water Service
CWT
$3.12B
$327K 0.04%
7,200
– –
CMCSA icon
199
Comcast
CMCSA
$96B
$322K 0.04%
9,032
-2,349
-21% -$81.3K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$319K 0.04%
3,402
-187
-5% -$17.2K
6 7
8
9 10

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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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FFS
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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.