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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
+5.63%
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
$980M
AUM Growth
+$90.1M
Cap. Flow
+$43.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
41.98%
Holding
270
New
25
Increased
97
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.93M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Technology 7.81%
3 Financials 3.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
201
iShares Russell 2500 ETF
SMMD
$3.78B
$318K 0.03%
4,307
– –
ATS icon
202
ATS Corp
ATS
$1.89B
$316K 0.03%
12,080
– –
DE icon
203
Deere & Co
DE
$170B
$315K 0.03%
688
-56
-8% -$27.6K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$313K 0.03%
3,285
-117
-3% -$11K
PYPL icon
205
PayPal
PYPL
$45.9B
$311K 0.03%
4,637
-300
-6% -$21.1K
C icon
206
Citigroup
C
$223B
$311K 0.03%
3,063
+99
+3% +$9.39K
AZO icon
207
AutoZone
AZO
$48.4B
$309K 0.03%
72
+14
+24% +$56.2K
IRM icon
208
Iron Mountain
IRM
$35B
$304K 0.03%
2,987
+11
+0.4% +$1.06K
LIN icon
209
Linde
LIN
$226B
$303K 0.03%
+638
New +$302K
VTWV icon
210
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$299K 0.03%
1,915
-18
-0.9% -$2.68K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.5B
$298K 0.03%
2,803
– –
ARKB icon
212
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$297K 0.03%
7,800
+900
+13% +$34.3K
SYK icon
213
Stryker
SYK
$127B
$295K 0.03%
799
-4
-0.5% -$1.54K
INTC icon
214
Intel
INTC
$473B
$294K 0.03%
8,761
-388
-4% -$9.4K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$289K 0.03%
+3,417
New +$283K
MOS icon
216
The Mosaic Company
MOS
$7.5B
$289K 0.03%
8,320
– –
MSTR icon
217
Strategy Inc
MSTR
$50.6B
$288K 0.03%
894
-3
-0.3% -$1.11K
SMTC icon
218
Semtech
SMTC
$12.2B
$286K 0.03%
+4,000
New +$217K
TT icon
219
Trane Technologies
TT
$98.8B
$281K 0.03%
666
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$31.6B
$276K 0.03%
4,064
+117
+3% +$7.71K
OKLO
221
Oklo
OKLO
$7.47B
$273K 0.03%
+2,445
New +$191K
AON icon
222
Aon
AON
$75.4B
$266K 0.03%
746
– –
BTC
223
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$265K 0.03%
5,230
+1,002
+24% +$50.8K
CMCSA icon
224
Comcast
CMCSA
$96B
$264K 0.03%
8,392
-640
-7% -$21.5K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$263K 0.03%
3,255
+3
+0.1% +$233
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 Q3 2025 Portfolio in Review

As of Q3 2025, TRUE Private Wealth Advisors held 270 positions worth $980M, up 10% from $890M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $43.8M of net new capital in Q3 2025, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.

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

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $2.93M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 622,927 shares worth $20.7M.
  • TRUE Private Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $10.6M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.93M.
  • TRUE Private Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.97M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $980M portfolio in Q3 2025.
  • TRUE Private Wealth Advisors opened 25 new positions and closed 6 in Q3 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $980M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.