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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
+7.85%
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
$890M
AUM Growth
+$66.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$42.4M
2
IBIG icon
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
+$38.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.8M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$41.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 7.56%
3 Financials 3.47%
4 Healthcare 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$127B
$318K 0.04%
803
+12
+2% +$4.49K
FISV
202
Fiserv Inc
FISV
$28.3B
$308K 0.03%
1,785
+86
+5% +$15.6K
COLB icon
203
Columbia Banking Systems
COLB
$8.51B
$307K 0.03%
13,131
-551
-4% -$12.8K
IRM icon
204
Iron Mountain
IRM
$35B
$305K 0.03%
2,976
+107
+4% +$10.1K
MOS icon
205
The Mosaic Company
MOS
$7.5B
$304K 0.03%
8,320
– –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$300K 0.03%
2,517
-571
-18% -$67.4K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.5B
$293K 0.03%
2,803
-421
-13% -$43.8K
A icon
208
Agilent Technologies
A
$43.4B
$293K 0.03%
2,479
– –
AMPL icon
209
Amplitude
AMPL
$1.79B
$292K 0.03%
+23,557
New +$255K
SMMD icon
210
iShares Russell 2500 ETF
SMMD
$3.78B
$292K 0.03%
4,307
-6
-0.1% -$380
TT icon
211
Trane Technologies
TT
$98.8B
$291K 0.03%
666
+5
+0.8% +$1.97K
SNTH
212
MRP SynthEquity ETF
SNTH
$262M
$276K 0.03%
+9,980
New +$254K
STGW icon
213
Stagwell
STGW
$2.14B
$275K 0.03%
61,002
-135
-0.2% -$679
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$30B
$271K 0.03%
+5,341
New +$270K
VTWV icon
215
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$269K 0.03%
1,933
-87
-4% -$11.4K
AON icon
216
Aon
AON
$75.4B
$266K 0.03%
746
-23
-3% -$8.33K
TXN icon
217
Texas Instruments
TXN
$236B
$265K 0.03%
+1,276
New +$227K
PAYX icon
218
Paychex
PAYX
$45.2B
$264K 0.03%
1,818
-35
-2% -$5.27K
SCHW
219
Charles Schwab
SCHW
$191B
$255K 0.03%
2,791
+38
+1% +$3.18K
C icon
220
Citigroup
C
$223B
$252K 0.03%
2,964
+6
+0.2% +$434
MET icon
221
MetLife
MET
$61.3B
$252K 0.03%
3,134
-909
-22% -$70.1K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$31.6B
$251K 0.03%
3,947
-3,152
-44% -$193K
ARKB icon
223
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$247K 0.03%
+6,900
New +$226K
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$246K 0.03%
18,857
+4,839
+35% +$62.4K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$244K 0.03%
3,252
-258
-7% -$17.9K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, TRUE Private Wealth Advisors held 260 positions worth $890M, up 8.1% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRUE Private Wealth Advisors's Q2 2025 filing shows 28 new, 101 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $41.8M.

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

  • TRUE Private Wealth Advisors's largest Q2 2025 buy was iShares iBonds Oct 2028 Term TIPS ETF: 1,624,158 shares worth $42.7M.
  • TRUE Private Wealth Advisors added most to Alerian MLP ETF in Q2 2025, an estimated $15.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $41.8M.
  • TRUE Private Wealth Advisors fully exited State Street Ultra Short Term Bond ETF in Q2 2025, selling an estimated $17.3M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 44% of its $890M portfolio in Q2 2025.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 16 in Q2 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $890M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.