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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
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
(+10%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
Cap. Flow %
4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
270
New
25
Increased
97
Reduced
113
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$24.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.11M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.97M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.93M |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$2.8M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $57.6M | 5.88% |
698,022
+52,221
| +8% | +$4.15M |
2016 Q2
37 quarters
|
|
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $44.5M | 4.54% |
1,975,228
-4,405
| -0.2% | -$98.9K |
2025 Q1
2 quarters
|
|
3
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$267M
| $43M | 4.39% |
1,625,676
+1,518
| +0.1% | +$39.9K |
2025 Q2
1 quarter
|
|
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $42.9M | 4.38% |
1,954,759
+14,688
| +0.8% | +$321K |
2025 Q1
2 quarters
|
|
5
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $39.6M | 4.05% |
1,927,530
+18,852
| +1% | +$386K |
2025 Q1
2 quarters
|
|
6
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$171M
| $39.5M | 4.03% |
1,479,956
-6,396
| -0.4% | -$169K |
2025 Q2
1 quarter
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $39.2M | 4% |
206,892
-3,815
| -2% | -$711K |
2022 Q4
11 quarters
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $38.7M | 3.95% |
573,426
+33,281
| +6% | +$2.15M |
2023 Q4
7 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $33.4M | 3.41% |
229,202
-6,069
| -3% | -$851K |
2015 Q4
39 quarters
|
|
|
10
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $33M | 3.37% |
484,379
+61,660
| +15% | +$4.11M |
2025 Q1
2 quarters
|
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $32.6M | 3.33% |
751,373
-10,013
| -1% | -$434K |
2022 Q4
11 quarters
|
|
12
Apple
AAPL
$5.01T
| $27.4M | 2.79% |
107,548
-327
| -0.3% | -$73.9K |
2015 Q4
39 quarters
|
|
|
13
Zacks Small/Mid Cap ETF
SMIZ
$282M
| $22.2M | 2.27% |
594,635
-78,421
| -12% | -$2.8M |
2024 Q2
5 quarters
|
|
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $20.7M | 2.11% |
+622,927
| New | +$24.6M |
2025 Q3
0 quarters
|
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $18.1M | 1.84% |
672,791
+25,153
| +4% | +$665K |
2025 Q2
1 quarter
|
|
|
16
VanEck CLO ETF
CLOI
$1.7B
| $17.9M | 1.82% |
336,499
-24,292
| -7% | -$1.29M |
2023 Q4
7 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $16.8M | 1.71% |
32,430
-311
| -0.9% | -$159K |
2015 Q4
39 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.7B
| $16.3M | 1.67% |
348,329
+17,931
| +5% | +$867K |
2015 Q4
39 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.2B
| $15.9M | 1.62% |
65,767
-1,238
| -2% | -$284K |
2023 Q4
7 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$146B
| $14.3M | 1.46% |
152,816
-6,480
| -4% | -$566K |
2018 Q2
29 quarters
|
|
|
21
iShares S&P 500 Growth ETF
IVW
$76.7B
| $13M | 1.33% |
107,773
+92,316
| +597% | +$10.6M |
2015 Q4
39 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $12.9M | 1.32% |
69,400
+354
| +0.5% | +$61.7K |
2019 Q4
23 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.7M | 1.29% |
463,372
+30,697
| +7% | +$837K |
2015 Q4
39 quarters
|
|
24
Amazon
AMZN
$2.7T
| $10M | 1.02% |
45,324
-739
| -2% | -$167K |
2016 Q2
37 quarters
|
|
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
| $8.99M | 0.92% |
267,488
-5,477
| -2% | -$179K |
2024 Q4
3 quarters
|
|
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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.