True Private Wealth Advisors Portfolio Holdings

True Private Wealth Advisors

  • $788 Million
  • Q1 2025

True Private Wealth Advisors has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $788 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $46.4M, Ishares Tr Fltg Rate Nt ETF with a value of $44.9M, Ishares Agency Bond ETF with a value of $44.3M, Ishares Tr with a value of $39.8M, and First Tr Morningstar Dividend with a value of $36.8M.

Examining the 13F form we can see an increase of $8.45M in the current position value, from $779M to 788M.

Below you can find more details about True Private Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $788 Million
ETFs: $607 Million
Technology: $55.8 Million
Financial Services: $29.2 Million
Healthcare: $21.7 Million
Consumer Cyclical: $18.4 Million
Industrials: $17.2 Million
Consumer Defensive: $12.9 Million
Communication Services: $11.4 Million
Other: $13.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 5.89% of portfolio
267,836
Q1 2025 Reduced 15.36%
$0
$44.9 Million 5.7% of portfolio
879,848
Q1 2025 Added 7.43%
$0
$44.3 Million 5.63% of portfolio
404,949
Q1 2025 Reduced 45.6%
$0
$39.8 Million 5.05% of portfolio
569,760
Q1 2025 Reduced 53.57%
$0
$36.8 Million 4.67% of portfolio
847,215
Q1 2025 Reduced 11.47%
$0
$33.9 Million 4.3% of portfolio
1,665,322
Q1 2025 New
$0
$32.8 Million 4.17% of portfolio
1,508,488
Q1 2025 New
$0
$31.3 Million 3.98% of portfolio
256,930
Q1 2025 Reduced 13.4%
$0
$31.3 Million 3.97% of portfolio
1,396,111
Q1 2025 New
$0
$27 Million 3.43% of portfolio
143,676
Q1 2025 Reduced 10.86%
$0
$23.5 Million 2.99% of portfolio
427,133
Q1 2025 Added 184.6%
$0
$18.3 Million 2.33% of portfolio
346,725
Q1 2025 Added 67.76%
$0
$17.3 Million 2.19% of portfolio
424,540
Q1 2025 New
$0
$17.1 Million 2.17% of portfolio
283,894
Q1 2025 New
$0
$16.3 Million 2.07% of portfolio
279,956
Q1 2025 Reduced 38.4%
$0
$12.4 Million 1.57% of portfolio
441,833
Q1 2025 Added 35.04%
$0
$11 Million 1.4% of portfolio
20,340
Q1 2025 Added 30.65%
$0
$7.07 Million 0.9% of portfolio
235,049
Q1 2025 Added 29.67%
$0
$6.66 Million 0.85% of portfolio
115,713
Q1 2025 Added 1.1%
$0
$6.4 Million 0.81% of portfolio
12,456
Q1 2025 Reduced 9.71%
$0
$4.34 Million 0.55% of portfolio
69,857
Q1 2025 Added 1,475.13%
$109B
$4.14 Million 0.53% of portfolio
14,383
Q1 2025 Reduced 3.33%
$0
$3.76 Million 0.48% of portfolio
21,745
Q1 2025 Added 2.37%
$0
$3.26 Million 0.41% of portfolio
5,803
Q1 2025 Reduced 27.8%
$0
$3.04 Million 0.39% of portfolio
63,977
Q1 2025 Reduced 5.57%
$0
$3.09 Million 0.39% of portfolio
40,791
Q1 2025 Reduced 34.22%
$0
$3.07 Million 0.39% of portfolio
120,158
Q1 2025 Added 44.51%
$0
$2.99 Million 0.38% of portfolio
5,342
Q1 2025 Reduced 4.4%
$0
$2.79 Million 0.35% of portfolio
27,273
Q1 2025 Reduced 0.68%
$0
$2.64 Million 0.34% of portfolio
60,213
Q1 2025 Added 3.22%
$0
$2.69 Million 0.34% of portfolio
34,116
Q1 2025 Reduced 0.19%
$0
$2.59 Million 0.33% of portfolio
13,566
Q1 2025 Reduced 4.68%
$0
$2.55 Million 0.32% of portfolio
19,759
Q1 2025 Reduced 0.1%
$0
$2.5 Million 0.32% of portfolio
81,373
Q1 2025 Reduced 13.09%
$0
$2.33 Million 0.3% of portfolio
22,252
Q1 2025 Added 2.34%
$54.9B
$2.28 Million 0.29% of portfolio
38,715
Q1 2025 Added 0.88%
$0
$2.16 Million 0.27% of portfolio
59,248
Q1 2025 Added 14.9%
$0
$1.82 Million 0.23% of portfolio
21,948
Q1 2025 Reduced 0.33%
$0
$1.8 Million 0.23% of portfolio
19,441
Q1 2025 Reduced 22.78%
$0
$1.8 Million 0.23% of portfolio
3,847
Q1 2025 Reduced 0.7%
$0
$1.69 Million 0.21% of portfolio
31,567
Q1 2025 Reduced 23.47%
$0
$1.46 Million 0.18% of portfolio
40,120
Q1 2025 Reduced 49.55%
$0
$1.3 Million 0.17% of portfolio
28,240
Q1 2025 Reduced 55.74%
$0
$1.22 Million 0.16% of portfolio
36,775
Q1 2025 Added 46.31%
$0
$1.27 Million 0.16% of portfolio
13,827
Q1 2025 Added 168.9%
$0
$1.29 Million 0.16% of portfolio
27,930
Q1 2025 Added 45.99%
$0
$1.21 Million 0.15% of portfolio
6,519
Q1 2025 Reduced 47.18%
$0
$1.16 Million 0.15% of portfolio
21,158
Q1 2025 Added 0.36%
$0
$1 Million 0.13% of portfolio
12,148
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $788 Million
  • Prior Value $779 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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