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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$57.6M 5.88%
698,022
+52,221
+8% +$4.15M
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$44.5M 4.54%
1,975,228
-4,405
-0.2% -$98.9K
IBIE icon
3
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$163M
$43M 4.39%
1,625,676
+1,518
+0.1% +$39.9K
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$42.9M 4.38%
1,954,759
+14,688
+0.8% +$321K
IBTL icon
5
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$39.6M 4.05%
1,927,530
+18,852
+1% +$386K
IBIG icon
6
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$145M
$39.5M 4.03%
1,479,956
-6,396
-0.4% -$169K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39.2M 4%
206,892
-3,815
-2% -$711K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$38.7M 3.95%
573,426
+33,281
+6% +$2.15M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$33.4M 3.41%
229,202
-6,069
-3% -$851K
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.41B
$33M 3.37%
484,379
+61,660
+15% +$4.11M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$32.6M 3.33%
751,373
-10,013
-1% -$434K
AAPL icon
12
Apple
AAPL
$4.67T
$27.4M 2.79%
107,548
-327
-0.3% -$73.9K
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$275M
$22.2M 2.27%
594,635
-78,421
-12% -$2.8M
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$20.7M 2.11%
+622,927
New +$24.6M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$18.1M 1.84%
672,791
+25,153
+4% +$665K
CLOI icon
16
VanEck CLO ETF
CLOI
$1.54B
$17.9M 1.82%
336,499
-24,292
-7% -$1.29M
MSFT icon
17
Microsoft
MSFT
$3.81T
$16.8M 1.71%
32,430
-311
-0.9% -$159K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.4B
$16.3M 1.67%
348,329
+17,931
+5% +$867K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$15.9M 1.62%
65,767
-1,238
-2% -$284K
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$14.3M 1.46%
152,816
-6,480
-4% -$566K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$13M 1.33%
107,773
+92,316
+597% +$10.6M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$12.9M 1.32%
69,400
+354
+0.5% +$61.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$12.7M 1.29%
463,372
+30,697
+7% +$837K
AMZN icon
24
Amazon
AMZN
$2.87T
$9.95M 1.02%
45,324
-739
-2% -$167K
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$8.99M 0.92%
267,488
-5,477
-2% -$179K
1
2 3 4 5

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MFA
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SMM
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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.