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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
-0.47%
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
$823M
AUM Growth
-$592K
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$33.3M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$32.4M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.7M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.6M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 6.87%
3 Financials 3.54%
4 Healthcare 2.64%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
201
iShares Russell 2500 ETF
SMMD
$3.78B
$270K 0.03%
4,313
-4
-0.1% -$270
VTWV icon
202
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$269K 0.03%
2,020
-90
-4% -$12.8K
SMR icon
203
NuScale Power
SMR
$3.81B
$269K 0.03%
+18,969
New +$383K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$265K 0.03%
2,652
-4,394
-62% -$448K
KVUE icon
205
Kenvue
KVUE
$36.8B
$263K 0.03%
10,970
+95
+0.9% +$2.1K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$261K 0.03%
2,930
+1
+0% +$99
ESS icon
207
Essex Property Trust
ESS
$18.3B
$248K 0.03%
809
– –
IRM icon
208
Iron Mountain
IRM
$35B
$247K 0.03%
2,869
-663
-19% -$63.9K
AMGN icon
209
Amgen
AMGN
$234B
$247K 0.03%
791
+6
+0.8% +$1.77K
BINC icon
210
BlackRock Flexible Income ETF
BINC
$16.6B
$245K 0.03%
4,679
-5,423
-54% -$284K
GRMN
211
Garmin
GRMN
$55B
$245K 0.03%
1,128
-96
-8% -$20.8K
EIX icon
212
Edison International
EIX
$27B
$242K 0.03%
+4,113
New +$236K
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$239K 0.03%
3,510
+5
+0.1% +$358
UNH icon
214
UnitedHealth
UNH
$353B
$232K 0.03%
+443
New +$226K
RBLX icon
215
Roblox
RBLX
$27.5B
$231K 0.03%
3,961
-54
-1% -$3.39K
GILD icon
216
Gilead Sciences
GILD
$181B
$228K 0.03%
+2,035
New +$210K
MOS icon
217
The Mosaic Company
MOS
$7.5B
$225K 0.03%
8,320
– –
TT icon
218
Trane Technologies
TT
$98.8B
$223K 0.03%
661
– –
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$222K 0.03%
+2,143
New +$217K
WM icon
220
Waste Management
WM
$87.8B
$221K 0.03%
955
-49
-5% -$10.9K
TDY icon
221
Teledyne Technologies
TDY
$28.8B
$220K 0.03%
443
+1
+0.2% +$495
MDLZ icon
222
Mondelez International
MDLZ
$79.6B
$220K 0.03%
+3,248
New +$200K
SCHW
223
Charles Schwab
SCHW
$191B
$216K 0.03%
2,753
-260
-9% -$20.4K
KMI icon
224
Kinder Morgan
KMI
$70.3B
$213K 0.03%
7,472
– –
DFEN icon
225
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$212K 0.03%
6,900
-1,142
-14% -$35.7K
6 7 8
9
10

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TRUE Private Wealth Advisors held 245 positions worth $823M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRUE Private Wealth Advisors's Q1 2025 filing shows 21 new, 94 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 1,665,322 shares worth $33.9M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
  • TRUE Private Wealth Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $1.74M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2025.
  • TRUE Private Wealth Advisors opened 21 new positions and closed 13 in Q1 2025.
  • TRUE Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $823M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.