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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
+2.31%
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
$1.05B
AUM Growth
+$51M
Cap. Flow
+$46.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.02%
Holding
294
New
28
Increased
102
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.4M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.5B
$448K 0.04%
4,381
+4
+0.1% +$419
TMFC icon
177
Motley Fool 100 Index ETF
TMFC
$2.01B
$434K 0.04%
6,571
-2
-0% -$139
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31B
$425K 0.04%
2,742
-225
-8% -$37K
CRWD icon
179
CrowdStrike
CRWD
$187B
$422K 0.04%
4,324
-408
-9% -$43.2K
JMBS icon
180
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$420K 0.04%
9,300
– –
MA icon
181
Mastercard
MA
$496B
$419K 0.04%
838
+23
+3% +$12.1K
SHW icon
182
Sherwin-Williams
SHW
$87.5B
$414K 0.04%
1,292
+32
+3% +$11K
COLB icon
183
Columbia Banking Systems
COLB
$8.83B
$412K 0.04%
15,008
+1,502
+11% +$43.4K
GE icon
184
GE Aerospace
GE
$375B
$404K 0.04%
1,424
+87
+7% +$27.3K
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$397K 0.04%
22,387
+240
+1% +$4.37K
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$396K 0.04%
4,102
+110
+3% +$11.3K
INTC icon
187
Intel
INTC
$436B
$394K 0.04%
8,932
-1,553
-15% -$71.2K
BABA icon
188
Alibaba
BABA
$277B
$391K 0.04%
3,119
+100
+3% +$15K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.8B
$391K 0.04%
4,022
– –
F icon
190
Ford
F
$58.9B
$381K 0.04%
33,002
+1,474
+5% +$19.4K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.8B
$375K 0.04%
2,534
-14,855
-85% -$2.23M
GEV icon
192
GE Vernova
GEV
$249B
$367K 0.04%
420
+16
+4% +$12.5K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.4B
$363K 0.03%
4,881
+786
+19% +$59.1K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$359K 0.03%
4,054
– –
ISRG icon
195
Intuitive Surgical
ISRG
$131B
$356K 0.03%
772
+28
+4% +$14.2K
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$354K 0.03%
1,423
+1
+0.1% +$265
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$352K 0.03%
7,626
-826
-10% -$38.5K
KEYS icon
198
Keysight
KEYS
$51.6B
$351K 0.03%
1,244
– –
DE icon
199
Deere & Co
DE
$171B
$350K 0.03%
621
-69
-10% -$38.9K
LIN icon
200
Linde
LIN
$239B
$345K 0.03%
695
+57
+9% +$26.9K
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.