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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
+2.23%
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
$998M
AUM Growth
+$18M
Cap. Flow
+$3.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.3M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
201
iShares Russell 2500 ETF
SMMD
$3.59B
$323K 0.03%
4,309
+2
+0% +$149
KO icon
202
Coca-Cola
KO
$380B
$323K 0.03%
4,616
-5,024
-52% -$350K
DE icon
203
Deere & Co
DE
$173B
$321K 0.03%
690
+2
+0.3% +$939
WY icon
204
Weyerhaeuser
WY
$17.7B
$317K 0.03%
13,376
-17
-0.1% -$393
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$310K 0.03%
2,930
-13
-0.4% -$1.43K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$309K 0.03%
3,286
+1
+0% +$94
VTWV icon
207
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$309K 0.03%
1,934
+19
+1% +$3.01K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$124B
$306K 0.03%
676
-164
-20% -$70.7K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.3B
$300K 0.03%
2,803
– –
CEG icon
210
Constellation Energy
CEG
$92.8B
$295K 0.03%
836
-225
-21% -$81.8K
TSM icon
211
TSMC
TSM
$2.03T
$293K 0.03%
963
+234
+32% +$68.7K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$28.4B
$292K 0.03%
4,095
+31
+0.8% +$2.15K
SYK icon
213
Stryker
SYK
$133B
$291K 0.03%
829
+30
+4% +$10.9K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$285K 0.03%
3,119
-6,616
-68% -$606K
PYPL icon
215
PayPal
PYPL
$51.4B
$278K 0.03%
4,757
+120
+3% +$7.79K
AMPL icon
216
Amplitude
AMPL
$1.16B
$273K 0.03%
23,557
– –
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$272K 0.03%
11,176
-78
-0.7% -$2.22K
LIN icon
218
Linde
LIN
$236B
$272K 0.03%
638
– –
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$269K 0.03%
3,260
+5
+0.2% +$409
CWT icon
220
California Water Service
CWT
$3.14B
$269K 0.03%
6,200
-1,000
-14% -$45.6K
SCHW
221
Charles Schwab
SCHW
$184B
$265K 0.03%
2,654
+7
+0.3% +$664
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.5B
$265K 0.03%
1,234
– –
GEV icon
223
GE Vernova
GEV
$251B
$264K 0.03%
404
-160
-28% -$97.5K
AON icon
224
Aon
AON
$81.4B
$263K 0.03%
746
– –
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$260K 0.03%
1,039
+27
+3% +$6.78K
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, TRUE Private Wealth Advisors held 279 positions worth $998M, up 1.8% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors's Q4 2025 filing shows 16 new, 115 increased, 109 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 145,934 shares worth $3.87M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $20.7M.

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

  • TRUE Private Wealth Advisors's largest Q4 2025 buy was Zacks Quality International ETF: 145,934 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares Semiconductor ETF in Q4 2025, an estimated $14.3M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $865K.
  • TRUE Private Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $20.7M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $998M portfolio in Q4 2025.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 13 in Q4 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $998M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.