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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
LOW icon
176
Lowe's Companies
LOW
$122B
$419K 0.04%
1,739
-110
-6% -$26.4K
DIS icon
177
Walt Disney
DIS
$172B
$415K 0.04%
3,647
-219
-6% -$24.1K
F icon
178
Ford
F
$59.6B
$414K 0.04%
31,528
+13
+0% +$168
GE icon
179
GE Aerospace
GE
$377B
$412K 0.04%
1,337
+9
+0.7% +$2.71K
SHW icon
180
Sherwin-Williams
SHW
$87.4B
$408K 0.04%
1,260
– –
ORCL icon
181
Oracle
ORCL
$346B
$407K 0.04%
2,086
+1
+0% +$238
MRVL icon
182
Marvell Technology
MRVL
$157B
$406K 0.04%
4,772
+2
+0% +$175
MO icon
183
Altria Group
MO
$125B
$405K 0.04%
7,021
– –
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$404K 0.04%
22,147
+271
+1% +$4.96K
KMB icon
185
Kimberly-Clark
KMB
$37.5B
$403K 0.04%
3,992
-192
-5% -$21K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$394K 0.04%
1,422
+2
+0.1% +$554
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$393K 0.04%
8,452
+82
+1% +$3.83K
INTC icon
188
Intel
INTC
$435B
$387K 0.04%
10,485
+1,724
+20% +$65.1K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.8B
$386K 0.04%
4,022
-228
-5% -$21.6K
COLB icon
190
Columbia Banking Systems
COLB
$8.84B
$378K 0.04%
13,506
+180
+1% +$4.87K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$371K 0.04%
4,054
– –
HON icon
192
Honeywell
HON
$78.3B
$370K 0.04%
1,896
-150
-7% -$29.3K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$112B
$366K 0.04%
2,543
+1,095
+76% +$158K
C icon
194
Citigroup
C
$222B
$354K 0.04%
3,033
-30
-1% -$3.12K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$353K 0.04%
3,404
-53
-2% -$5.41K
AMAT icon
196
Applied Materials
AMAT
$378B
$350K 0.04%
1,361
+290
+27% +$69.5K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$346K 0.03%
1,741
-53
-3% -$10.4K
A icon
198
Agilent Technologies
A
$39.7B
$337K 0.03%
2,479
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.3B
$337K 0.03%
12,527
-623
-5% -$16.6K
ATS icon
200
ATS Corp
ATS
$2.62B
$333K 0.03%
12,080
– –
6 7
8
9 10

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PCMH
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SFG
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BI
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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.