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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
+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
RBLX icon
176
Roblox
RBLX
$27.5B
$420K 0.04%
3,034
-651
-18% -$80.9K
HON icon
177
Honeywell
HON
$68.9B
$406K 0.04%
2,046
+47
+2% +$9.82K
BTCL
178
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.1M
$404K 0.04%
7,181
+1,066
+17% +$62.4K
MRVL icon
179
Marvell Technology
MRVL
$195B
$401K 0.04%
4,770
-123
-3% -$9.05K
GE icon
180
GE Aerospace
GE
$355B
$400K 0.04%
1,328
+12
+0.9% +$3.28K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$399K 0.04%
21,876
+241
+1% +$4.35K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.6B
$397K 0.04%
4,250
+213
+5% +$19.4K
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$391K 0.04%
8,370
-1,734
-17% -$80.2K
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16B
$389K 0.04%
1,420
+1
+0.1% +$259
ETHE
185
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$386K 0.04%
+11,254
New +$364K
F icon
186
Ford
F
$55.3B
$377K 0.04%
31,515
+187
+0.6% +$2.15K
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$363K 0.04%
4,054
– –
CEG icon
188
Constellation Energy
CEG
$98.1B
$349K 0.04%
1,061
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$349K 0.04%
1,794
-70
-4% -$13.1K
GEV icon
190
GE Vernova
GEV
$243B
$347K 0.04%
564
+174
+45% +$105K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.3B
$346K 0.04%
13,150
-800
-6% -$20.3K
STGW icon
192
Stagwell
STGW
$2.14B
$343K 0.04%
61,002
– –
COLB icon
193
Columbia Banking Systems
COLB
$8.51B
$343K 0.04%
13,326
+195
+1% +$4.95K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$343K 0.04%
3,457
-1,213
-26% -$118K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$339K 0.03%
2,943
-2,583
-47% -$286K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$333K 0.03%
744
-4
-0.5% -$1.92K
WY icon
197
Weyerhaeuser
WY
$17B
$332K 0.03%
13,393
-32
-0.2% -$818
CWT icon
198
California Water Service
CWT
$3.12B
$330K 0.03%
7,200
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$137B
$329K 0.03%
840
-105
-11% -$43.9K
A icon
200
Agilent Technologies
A
$43.4B
$318K 0.03%
2,479
– –
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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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.