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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
+2.31%
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
$1.05B
AUM Growth
+$51M
Cap. Flow
+$46.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.02%
Holding
294
New
28
Increased
102
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.4M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$88.5M 8.44%
1,022,003
+307,938
+43% +$27.4M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$46.8M 4.46%
595,500
+11,134
+2% +$895K
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$39.8M 3.79%
1,822,278
-112,531
-6% -$2.47M
IBIE icon
4
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$38.8M 3.7%
1,480,282
-148,084
-9% -$3.87M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$38.6M 3.68%
201,195
-1,141
-0.6% -$226K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.79B
$38.5M 3.67%
547,549
+36,907
+7% +$2.69M
IBTL icon
7
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$38M 3.62%
1,862,284
-77,604
-4% -$1.59M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$37.6M 3.59%
1,678,023
-271,862
-14% -$6.11M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$37.5M 3.57%
738,221
-2,576
-0.3% -$126K
IBIG icon
10
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$36.6M 3.49%
1,392,742
-105,634
-7% -$2.77M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$31.8M 3.03%
223,533
-3,259
-1% -$485K
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$30.9M 2.94%
+864,759
New +$25.7M
AAPL icon
13
Apple
AAPL
$4.94T
$25.3M 2.41%
99,540
-5,786
-5% -$1.51M
SMIZ icon
14
Zacks Small/Mid Cap ETF
SMIZ
$273M
$24.9M 2.37%
671,534
+79,317
+13% +$3.05M
CLOI icon
15
VanEck CLO ETF
CLOI
$1.49B
$22.9M 2.18%
433,794
+76,065
+21% +$4.01M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$40.4B
$22.1M 2.11%
67,357
+2,898
+4% +$989K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$20.2M 1.92%
383,010
+28,979
+8% +$1.48M
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$18.1M 1.73%
205,656
+168,751
+457% +$15.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.9B
$17.3M 1.65%
69,659
+5,462
+9% +$1.41M
NVDA icon
20
NVIDIA
NVDA
$4.7T
$14.3M 1.36%
82,059
+13,857
+20% +$2.54M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$14.2M 1.35%
462,164
+5,837
+1% +$177K
VGT icon
22
Vanguard Information Technology ETF
VGT
$134B
$12.1M 1.16%
139,120
-16,760
-11% -$1.54M
MSFT icon
23
Microsoft
MSFT
$2.92T
$11.7M 1.12%
31,692
-518
-2% -$217K
AMZN icon
24
Amazon
AMZN
$2.47T
$9.53M 0.91%
45,743
+694
+2% +$153K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.3B
$8.58M 0.82%
75,875
-35,329
-32% -$4.25M
1
2 3 4 5

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PCMH
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TRUE Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.