Latest TRUE Private Wealth Advisors Stock Portfolio
TRUE Private Wealth Advisors Performance:
2025 Q3: 5.18%YTD: 8.66%2024: 3.19%
Performance for 2025 Q3 is 5.18%, and YTD is 8.66%, and 2024 is 3.19%.
About TRUE Private Wealth Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUE Private Wealth Advisors reported an equity portfolio of $980.2 Millions as of 30 Sep, 2025.
The top stock holdings of TRUE Private Wealth Advisors are IBCE, DMXF, . The fund has invested 5.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and BIGBEAR AI HLDGS INC (BBAI) stocks. They significantly reduced their stock positions in FIDELITY COMWLTH TR (ONEQ), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). TRUE Private Wealth Advisors opened new stock positions in BARCLAYS BANK PLC, SSGA ACTIVE ETF TR (GAL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of TRUE Private Wealth Advisors are IBCE, DMXF, . The fund has invested 5.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and BIGBEAR AI HLDGS INC (BBAI) stocks. They significantly reduced their stock positions in FIDELITY COMWLTH TR (ONEQ), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). TRUE Private Wealth Advisors opened new stock positions in BARCLAYS BANK PLC, SSGA ACTIVE ETF TR (GAL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and UNITEDHEALTH GROUP INC (UNH).
TRUE Private Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that TRUE Private Wealth Advisors made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| barclays bank plc | 20,656,300 |
| ssga active etf tr | 2,783,640 |
| lazard active etf tr | 2,493,440 |
| spdr series trust | 2,264,010 |
| ishares inc | 1,473,680 |
| direxion shs etf tr | 1,164,400 |
| spdr index shs fds | 988,325 |
| first tr exchange traded fd | 464,600 |
New stocks bought by TRUE Private Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 597 |
| janus detroit str tr | 371 |
| unitedhealth group inc | 138 |
| ark etf tr | 94.07 |
| tidal trust iii | 80.86 |
| vanguard star fds | 56.18 |
| ishares tr | 54.06 |
| vanguard scottsdale fds | 44.77 |
Additions to existing portfolio by TRUE Private Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity comwlth tr | -93.54 |
| invesco exch traded fd tr ii | -77.02 |
| ishares tr | -46.74 |
| spdr series trust | -41.65 |
| snap inc | -40.37 |
| ishares tr | -36.23 |
| ishares tr | -32.52 |
| zacks trust | -27.58 |
TRUE Private Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bigbear ai hldgs inc | -423,738 |
| select sector spdr tr | -2,966,940 |
| invesco exchange traded fd t | -2,388,850 |
| invesco exchange traded fd t | -700,420 |
| global x fds | -214,039 |
| ishares tr | -299,785 |
TRUE Private Wealth Advisors got rid off the above stocks
Sector Distribution
TRUE Private Wealth Advisors has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Technology | 7.8 |
| Financial Services | 2.6 |
| Healthcare | 2.5 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.9 |
| Communication Services | 1.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
TRUE Private Wealth Advisors has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 20.2% of the stocks held by TRUE Private Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.3 |
| S&P 500 | 20.2 |
TRUE Private Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUE Private Wealth Advisors
TRUE Private Wealth Advisors has 261 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. BROS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUE Private Wealth Advisors last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,479 | 318,180 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.79 | 107,548 | 27,385,100 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.24 | 21,624 | 2,386,700 | reduced | -11.99 | ||
| AAXJ | ishares tr | 0.19 | 58,990 | 1,865,290 | reduced | -11.81 | ||
| AAXJ | ishares tr | 0.03 | 2,803 | 298,491 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,064 | 275,684 | added | 2.96 | ||
| AAXJ | ishares tr | 0.03 | 1,234 | 258,325 | added | 3.52 | ||
| AAXJ | ishares tr | 0.02 | 6,222 | 227,416 | added | 0.03 | ||
| AAXJ | ishares tr | 0.02 | 1,990 | 226,668 | reduced | -32.52 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.64 | 27,010 | 6,253,940 | added | 1.44 | ||
| ABNB | airbnb inc | 0.05 | 4,113 | 499,409 | reduced | -6.82 | ||
| ABT | abbott labs | 0.07 | 5,161 | 691,338 | reduced | -0.9 | ||
| ACES | alps etf tr | 1.67 | 348,329 | 16,347,100 | added | 5.43 | ||
| ACSI | tidal trust i | 0.05 | 18,512 | 462,615 | added | 3.62 | ||
| ACWF | ishares tr | 3.37 | 484,379 | 32,995,900 | added | 14.59 | ||
| ACWF | ishares tr | 0.17 | 42,095 | 1,667,400 | added | 5.73 | ||
| ACWF | ishares tr | 0.04 | 6,216 | 423,204 | reduced | -7.73 | ||
| ACWF | ishares tr | 0.04 | 8,370 | 390,965 | reduced | -17.16 | ||
| ACWV | ishares inc | 0.15 | 23,792 | 1,473,680 | new | |||