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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
+2.31%
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
$1.05B
AUM Growth
+$51M
Cap. Flow
+$46.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.02%
Holding
294
New
28
Increased
102
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.4M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
201
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$344K 0.03%
2,059
+125
+6% +$21.3K
KO icon
202
Coca-Cola
KO
$380B
$342K 0.03%
4,490
-126
-3% -$9.53K
ATS icon
203
ATS Corp
ATS
$2.61B
$341K 0.03%
12,080
– –
COMT icon
204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$338K 0.03%
9,984
-678,103
-99% -$19.4M
C icon
205
Citigroup
C
$222B
$332K 0.03%
2,929
-104
-3% -$11.8K
LOW icon
206
Lowe's Companies
LOW
$122B
$330K 0.03%
1,397
-342
-20% -$89.2K
SMMD icon
207
iShares Russell 2500 ETF
SMMD
$3.59B
$329K 0.03%
4,313
+4
+0.1% +$315
QCOM icon
208
Qualcomm
QCOM
$172B
$323K 0.03%
2,504
-48
-2% -$7.01K
WY icon
209
Weyerhaeuser
WY
$17.8B
$321K 0.03%
13,154
-222
-2% -$5.58K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.3B
$321K 0.03%
12,527
– –
PYPL icon
211
PayPal
PYPL
$51.4B
$318K 0.03%
7,023
+2,266
+48% +$109K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$314K 0.03%
1,636
-105
-6% -$21K
DIS icon
213
Walt Disney
DIS
$172B
$311K 0.03%
3,226
-421
-12% -$44.5K
TSM icon
214
TSMC
TSM
$2.03T
$305K 0.03%
902
-61
-6% -$21K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$304K 0.03%
3,282
-4
-0.1% -$380
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$124B
$304K 0.03%
681
+5
+0.7% +$2.33K
ORCL icon
217
Oracle
ORCL
$346B
$297K 0.03%
2,016
-70
-3% -$11.4K
TDY icon
218
Teledyne Technologies
TDY
$30.1B
$290K 0.03%
478
+38
+9% +$23.7K
GLW icon
219
Corning
GLW
$108B
$288K 0.03%
+2,120
New +$256K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$287K 0.03%
3,129
+10
+0.3% +$915
A icon
221
Agilent Technologies
A
$39.7B
$285K 0.03%
2,502
+23
+0.9% +$2.92K
AMGN icon
222
Amgen
AMGN
$212B
$284K 0.03%
806
+22
+3% +$7.84K
CWT icon
223
California Water Service
CWT
$3.14B
$281K 0.03%
6,200
– –
IRM icon
224
Iron Mountain
IRM
$37.4B
$278K 0.03%
2,725
-88
-3% -$8.75K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.5B
$274K 0.03%
1,252
+18
+1% +$4.21K
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 Q1 2026 Portfolio in Review

As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.