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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46.4M 5.64%
267,836
-48,610
-15% -$8.64M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$44.9M 5.46%
879,848
+60,820
+7% +$3.1M
AGZ icon
3
iShares Agency Bond ETF
AGZ
$569M
$44.3M 5.38%
404,949
-339,404
-46% -$36.8M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$39.8M 4.83%
569,760
-657,472
-54% -$45.6M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$36.8M 4.47%
847,215
-109,753
-11% -$4.64M
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$33.9M 4.11%
+1,665,322
New +$33.3M
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$32.8M 3.99%
+1,508,488
New +$32.4M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$31.3M 3.81%
256,930
-39,758
-13% -$5.12M
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$31.3M 3.8%
+1,396,111
New +$31.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$27M 3.28%
143,676
-17,511
-11% -$3.33M
AAPL icon
11
Apple
AAPL
$4.67T
$25M 3.03%
112,424
-3,960
-3% -$917K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$23.5M 2.86%
427,133
+277,049
+185% +$15.5M
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$275M
$18.5M 2.24%
609,915
-40,958
-6% -$1.34M
CLOI icon
14
VanEck CLO ETF
CLOI
$1.54B
$18.3M 2.23%
346,725
+140,040
+68% +$7.42M
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$522M
$17.3M 2.1%
+424,540
New +$17.2M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.41B
$17.1M 2.07%
+283,894
New +$16.7M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.3M 1.98%
279,956
-174,550
-38% -$10.8M
MSFT icon
18
Microsoft
MSFT
$3.81T
$12.9M 1.57%
34,427
-297
-0.9% -$121K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$12.4M 1.5%
441,833
+114,649
+35% +$3.2M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$11.7M 1.43%
58,816
-76,162
-56% -$16.5M
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$11M 1.34%
162,720
+38,176
+31% +$2.88M
AMZN icon
22
Amazon
AMZN
$2.87T
$8.89M 1.08%
46,740
-2,291
-5% -$497K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.14M 0.87%
13,411
-1,100
-8% -$535K
ZECP icon
24
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$7.07M 0.86%
235,049
+53,782
+30% +$1.66M
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.66M 0.81%
115,713
+1,262
+1% +$73.5K
1
2 3 4 5

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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.