True Private Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 232Value: $823.2MLatest: 2025Q1

TRUE Private Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 232 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MOS",
  "BROS",
  "MU",
  null,
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  null,
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "ESS",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HON",
  "BITB",
  "HD",
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  null,
  null,
  "SMR",
  "ALK",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "UPS",
  "MET",
  "SCHW",
  "LPX",
  null,
  null,
  null,
  null,
  "WY",
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "AMD",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  null,
  "VXUS",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "EIX",
  "KEY",
  "NWN",
  null,
  "CRM",
  "SNAP",
  "RBLX",
  "TDY",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "DGRO",
  "PSA",
  "KMB",
  "ATS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBAI",
  null,
  "BA",
  "BMY",
  "CWT",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COLB",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 232
Total Value: 823206977
Accession Number: 0001172661-25-002148
Form Type: 13F-HR
CIK: true-private-wealth-advisors
Manager Name: True-Private-Wealth-Advisors

Data Enrichment

69% identified

159 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $823.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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46137V357

RSP|46137V357

Shares:267.8K

Value:$46.4M

% of Portfolio:5.6% ($46.4M/$823.2M)

46429B655

Shares:879.8K

Value:$44.9M

% of Portfolio:5.5% ($44.9M/$823.2M)

464288166

Shares:404.9K

Value:$44.3M

% of Portfolio:5.4% ($44.3M/$823.2M)

46432F834

IXUS|46432F834

Shares:569.8K

Value:$39.8M

% of Portfolio:4.8% ($39.8M/$823.2M)

336917109

Shares:847.2K

Value:$36.8M

% of Portfolio:4.5% ($36.8M/$823.2M)

46436E460

Shares:1.7M

Value:$33.9M

% of Portfolio:4.1% ($33.9M/$823.2M)

46436E825

Shares:1.5M

Value:$32.8M

% of Portfolio:4.0% ($32.8M/$823.2M)

464287150

ITOT|464287150

Shares:256.9K

Value:$31.3M

% of Portfolio:3.8% ($31.3M/$823.2M)

46436E841

Shares:1.4M

Value:$31.3M

% of Portfolio:3.8% ($31.3M/$823.2M)

464287598

IWD|464287598

Shares:143.7K

Value:$27.0M

% of Portfolio:3.3% ($27.0M/$823.2M)

Apple Inc.

AAPL|037833100

Shares:112.4K

Value:$25.0M

% of Portfolio:3.0% ($25.0M/$823.2M)

46434G764

EMXC|46434G764

Shares:427.1K

Value:$23.5M

% of Portfolio:2.9% ($23.5M/$823.2M)

98888G204

Shares:609.9K

Value:$18.5M

% of Portfolio:2.2% ($18.5M/$823.2M)

92189H748

Shares:346.7K

Value:$18.3M

% of Portfolio:2.2% ($18.3M/$823.2M)

78467V707

Shares:424.5K

Value:$17.3M

% of Portfolio:2.1% ($17.3M/$823.2M)

46434V738

Shares:283.9K

Value:$17.1M

% of Portfolio:2.1% ($17.1M/$823.2M)

464287507

IJH|464287507

Shares:280.0K

Value:$16.3M

% of Portfolio:2.0% ($16.3M/$823.2M)

MICROSOFT CORP

MSFT|594918104

Shares:34.4K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$823.2M)

808524797

SCHD|808524797

Shares:441.8K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$823.2M)

464287655

IWM|464287655

Shares:58.8K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	267.8K	QoQ -15.36% (-48.6K) YoY -21.85% (-74.9K)	All Managers (Combined)	$46.4M	5.6% ($46.4M/$823.2M)	QoQ -16.32% (-$9.1M) YoY -20.07% (-$11.7M)
(cusip46429B655)✕	879.8K	QoQ +7.42% (+60.8K) YoY +7.71% (+63.0K)	All Managers (Combined)	$44.9M	5.5% ($44.9M/$823.2M)	QoQ +7.78% (+$3.2M) YoY +7.69% (+$3.2M)
(cusip464288166)✕	404.9K	QoQ -45.59% (-339.4K) YoY +22.86% (+75.4K)	All Managers (Combined)	$44.3M	5.4% ($44.3M/$823.2M)	QoQ -44.85% (-$36.0M) YoY +24.44% (+$8.7M)
(IXUScusip46432F834)	569.8K	QoQ -53.57% (-657.5K) YoY -58.08% (-789.5K)	All Managers (Combined)	$39.8M	4.8% ($39.8M/$823.2M)	QoQ -50.99% (-$41.4M) YoY -56.87% (-$52.5M)
(cusip336917109)✕	847.2K	QoQ -11.46% (-109.8K) YoY -23.60% (-261.7K)	All Managers (Combined)	$36.8M	4.5% ($36.8M/$823.2M)	QoQ -4.47% (-$1.7M) YoY -13.75% (-$5.9M)
(cusip46436E460)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$33.9M	4.1% ($33.9M/$823.2M)	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
(cusip46436E825)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$32.8M	4.0% ($32.8M/$823.2M)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)
(ITOTcusip464287150)	256.9K	QoQ -13.40% (-39.8K) YoY -41.83% (-184.8K)	All Managers (Combined)	$31.3M	3.8% ($31.3M/$823.2M)	QoQ -17.85% (-$6.8M) YoY -38.44% (-$19.6M)
(cusip46436E841)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$31.3M	3.8% ($31.3M/$823.2M)	QoQ NEW(+$31.3M) YoY NEW(+$31.3M)
(IWDcusip464287598)	143.7K	QoQ -10.86% (-17.5K) YoY -18.01% (-31.6K)	All Managers (Combined)	$27.0M	3.3% ($27.0M/$823.2M)	QoQ -9.40% (-$2.8M) YoY -13.87% (-$4.4M)
Apple Inc.(AAPLcusip037833100)	112.4K	QoQ -3.40% (-4.0K) YoY -27.08% (-41.8K)	All Managers (Combined)	$25.0M	3.0% ($25.0M/$823.2M)	QoQ -14.31% (-$4.2M) YoY -5.54% (-$1.5M)
(EMXCcusip46434G764)	427.1K	QoQ +184.59% (+277.0K) YoY +4298.89% (+417.4K)	All Managers (Combined)	$23.5M	2.9% ($23.5M/$823.2M)	QoQ +182.74% (+$15.2M) YoY +4109.26% (+$23.0M)
(cusip98888G204)✕	609.9K	QoQ -6.29% (-41.0K) YoY NEW(+609.9K)	All Managers (Combined)	$18.5M	2.2% ($18.5M/$823.2M)	QoQ -14.54% (-$3.1M) YoY NEW(+$18.5M)
(cusip92189H748)✕	346.7K	QoQ +67.75% (+140.0K) YoY +1778.55% (+328.3K)	All Managers (Combined)	$18.3M	2.2% ($18.3M/$823.2M)	QoQ +67.97% (+$7.4M) YoY +1779.21% (+$17.3M)
(cusip78467V707)✕	424.5K	QoQ NEW(+424.5K) YoY NEW(+424.5K)	All Managers (Combined)	$17.3M	2.1% ($17.3M/$823.2M)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
(cusip46434V738)✕	283.9K	QoQ NEW(+283.9K) YoY NEW(+283.9K)	All Managers (Combined)	$17.1M	2.1% ($17.1M/$823.2M)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
(IJHcusip464287507)	280.0K	QoQ -38.40% (-174.6K) YoY -36.58% (-161.5K)	All Managers (Combined)	$16.3M	2.0% ($16.3M/$823.2M)	QoQ -42.31% (-$12.0M) YoY -39.07% (-$10.5M)
MICROSOFT CORP(MSFTcusip594918104)	34.4K	QoQ -0.85% (-297) YoY -21.29% (-9.3K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$823.2M)	QoQ -11.70% (-$1.7M) YoY -29.77% (-$5.5M)
(SCHDcusip808524797)	441.8K	QoQ +35.04% (+114.6K) YoY +1734.16% (+417.7K)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$823.2M)	QoQ +38.20% (+$3.4M) YoY +536.03% (+$10.4M)
(IWMcusip464287655)	58.8K	QoQ -56.42% (-76.2K) YoY -53.52% (-67.7K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$823.2M)	QoQ -60.65% (-$18.1M) YoY -55.91% (-$14.9M)