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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$49.9M 5.61%
645,801
+76,041
+13% +$5.55M
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$44.5M 5%
1,979,633
+583,522
+42% +$13.1M
IBIE icon
3
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$163M
$42.7M 4.8%
+1,624,158
New +$42.4M
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$42.5M 4.78%
1,940,071
+431,583
+29% +$9.39M
IBIG icon
5
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$145M
$39.3M 4.42%
+1,486,352
New +$38.8M
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$39.1M 4.4%
1,908,678
+243,356
+15% +$4.93M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.3M 4.3%
210,707
-57,129
-21% -$9.86M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$34.1M 3.83%
540,145
+113,012
+26% +$6.58M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$31.9M 3.58%
761,386
-85,829
-10% -$3.54M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$31.8M 3.57%
235,271
-21,659
-8% -$2.7M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.41B
$28M 3.14%
422,719
+138,825
+49% +$8.77M
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$275M
$22.8M 2.56%
673,056
+63,141
+10% +$1.99M
AAPL icon
13
Apple
AAPL
$4.67T
$22.1M 2.49%
107,875
-4,549
-4% -$919K
CLOI icon
14
VanEck CLO ETF
CLOI
$1.54B
$19.1M 2.15%
360,791
+14,066
+4% +$741K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$16.7M 1.88%
+647,638
New +$16.4M
MSFT icon
16
Microsoft
MSFT
$3.81T
$16.3M 1.83%
32,741
-1,686
-5% -$732K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$16.1M 1.81%
330,398
+320,547
+3,254% +$15.5M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$14.5M 1.62%
67,005
+8,189
+14% +$1.65M
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$13.2M 1.48%
159,296
-3,424
-2% -$249K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$11.5M 1.29%
432,675
-9,158
-2% -$239K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$10.9M 1.23%
69,046
+14,562
+27% +$1.83M
AMZN icon
22
Amazon
AMZN
$2.87T
$10.1M 1.14%
46,063
-677
-1% -$134K
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$8.71M 0.98%
272,965
+37,916
+16% +$1.14M
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$7.22M 0.81%
117,249
+1,536
+1% +$89.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$6.94M 0.78%
12,221
-235
-2% -$124K
1
2 3 4 5

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MFA
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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.