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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
+23.27%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
-$17.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$22.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.06M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$32.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$22.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 2.93%
3 Healthcare 2.63%
4 Industrials 2.23%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.94T
$395K 0.03%
827
-75
-8% -$30.4K
DE icon
202
Deere & Co
DE
$165B
$395K 0.03%
622
+1
+0.2% +$579
COLB icon
203
Columbia Banking Systems
COLB
$8.71B
$385K 0.03%
12,014
-2,994
-20% -$88.9K
PLTR icon
204
Palantir
PLTR
$295B
$380K 0.03%
3,256
+62
+2% +$8.46K
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$379K 0.03%
4,054
– –
LIN icon
206
Linde
LIN
$236B
$368K 0.03%
709
+14
+2% +$7.09K
KO icon
207
Coca-Cola
KO
$383B
$364K 0.03%
4,476
-14
-0.3% -$1.11K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14B
$352K 0.03%
+6,979
New +$342K
RING icon
209
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$352K 0.03%
5,447
-1,757
-24% -$134K
ATS icon
210
ATS Corp
ATS
$2.57B
$348K 0.03%
12,080
– –
IRM icon
211
Iron Mountain
IRM
$35.9B
$344K 0.03%
2,725
– –
A icon
212
Agilent Technologies
A
$39.6B
$334K 0.03%
2,511
+9
+0.4% +$1.1K
SMTC icon
213
Semtech
SMTC
$9.65B
$324K 0.03%
+2,000
New +$261K
TT icon
214
Trane Technologies
TT
$98.8B
$318K 0.03%
648
-3
-0.5% -$1.4K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$317K 0.03%
3,283
+1
+0% +$95
WY icon
216
Weyerhaeuser
WY
$17.6B
$315K 0.03%
13,154
– –
COMT icon
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$312K 0.03%
10,260
+276
+3% +$9.32K
DIS icon
218
Walt Disney
DIS
$171B
$312K 0.03%
3,237
+11
+0.3% +$1.12K
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$309K 0.03%
776
+4
+0.5% +$1.75K
TSEM icon
220
Tower Semiconductor
TSEM
$21.2B
$306K 0.03%
1,174
– –
LOW icon
221
Lowe's Companies
LOW
$121B
$304K 0.03%
1,380
-17
-1% -$3.86K
PYPL icon
222
PayPal
PYPL
$50.3B
$303K 0.03%
7,023
– –
CWT icon
223
California Water Service
CWT
$3.1B
$302K 0.03%
6,208
+8
+0.1% +$361
TDY icon
224
Teledyne Technologies
TDY
$29.2B
$301K 0.03%
452
-26
-5% -$16.4K
BABA icon
225
Alibaba
BABA
$276B
$299K 0.03%
3,119
– –
7 8
9
10 11

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PCMH
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TRUE Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TRUE Private Wealth Advisors held 295 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors's Q2 2026 filing shows 29 new, 111 increased, 122 reduced and 12 closed positions. Its largest new stake was Roundhill Memory ETF: 131,840 shares worth $9.74M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 131,840 shares worth $9.74M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2026, an estimated $31.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $32.6M.
  • TRUE Private Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $6.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $1.16B portfolio in Q2 2026.
  • TRUE Private Wealth Advisors opened 29 new positions and closed 12 in Q2 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.