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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
+2.23%
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
$998M
AUM Growth
+$18M
Cap. Flow
+$3.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.98%
Holding
279
New
16
Increased
115
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.3M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$60.4M 6.06%
714,065
+16,043
+2% +$1.35M
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$43.8M 4.39%
1,949,885
-25,343
-1% -$570K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$42.5M 4.26%
584,366
+10,940
+2% +$776K
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$42.5M 4.25%
1,934,809
-19,950
-1% -$438K
IBIE icon
5
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$42.3M 4.24%
1,628,366
+2,690
+0.2% +$70.5K
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$39.8M 3.99%
1,939,888
+12,358
+0.6% +$255K
IBIG icon
7
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$39M 3.91%
1,498,376
+18,420
+1% +$486K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$38.8M 3.88%
202,336
-4,556
-2% -$865K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.82B
$36.2M 3.63%
510,642
+26,263
+5% +$1.82M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$33.7M 3.38%
226,792
-2,410
-1% -$356K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$32.8M 3.29%
740,797
-10,576
-1% -$461K
AAPL icon
12
Apple
AAPL
$4.99T
$28.6M 2.87%
105,326
-2,222
-2% -$597K
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$271M
$21.9M 2.19%
592,217
-2,418
-0.4% -$90.2K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$40.6B
$19.4M 1.94%
64,459
+48,562
+305% +$14.3M
CLOI icon
15
VanEck CLO ETF
CLOI
$1.49B
$18.9M 1.89%
357,729
+21,230
+6% +$1.12M
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$17.1M 1.72%
688,087
+15,296
+2% +$405K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$16.6M 1.67%
354,031
+5,702
+2% +$267K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$15.8M 1.58%
64,197
-1,570
-2% -$386K
MSFT icon
19
Microsoft
MSFT
$2.92T
$15.6M 1.56%
32,210
-220
-0.7% -$110K
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$14.7M 1.47%
155,880
+3,064
+2% +$291K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.7M 1.37%
111,204
+3,431
+3% +$420K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$12.7M 1.27%
68,202
-1,198
-2% -$223K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$12.5M 1.25%
456,327
-7,045
-2% -$192K
AMZN icon
24
Amazon
AMZN
$2.48T
$10.4M 1.04%
45,049
-275
-0.6% -$62.9K
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$8.82M 0.88%
253,759
-13,729
-5% -$474K
1
2 3 4 5

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TRUE Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TRUE Private Wealth Advisors held 279 positions worth $998M, up 1.8% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors's Q4 2025 filing shows 16 new, 115 increased, 109 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 145,934 shares worth $3.87M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $20.7M.

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

  • TRUE Private Wealth Advisors's largest Q4 2025 buy was Zacks Quality International ETF: 145,934 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares Semiconductor ETF in Q4 2025, an estimated $14.3M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $865K.
  • TRUE Private Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $20.7M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $998M portfolio in Q4 2025.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 13 in Q4 2025.
  • TRUE Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $998M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.