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IPWA

International Private Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.67M
Cap. Flow
+$6.43M
Cap. Flow %
3.93%
Top 10 Hldgs %
33.42%
Holding
163
New
7
Increased
100
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.02M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$930K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
3
MO icon
Altria Group
MO
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$896K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.95%
3 Consumer Staples 4.52%
4 Consumer Discretionary 4.37%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.77M 5.97%
15,017
-1,549
-9% -$1.05M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.39M 5.13%
185,980
+34,648
+23% +$1.63M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.33M 3.26%
61,518
+7,836
+15% +$689K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.13M 3.14%
112,460
+2,004
+2% +$94K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.02M 3.07%
42,308
-11,884
-22% -$1.42M
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.54M 2.78%
84,165
+16,878
+25% +$918K
AAPL icon
7
Apple
AAPL
$4.9T
$4.4M 2.69%
17,354
+4,763
+38% +$1.24M
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$998M
$4.04M 2.47%
70,046
+6,985
+11% +$426K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.02M 2.46%
95,257
+21,798
+30% +$930K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.97M 2.43%
19,058
-94
-0.5% -$20.7K
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$3.88M 2.37%
110,073
+7,883
+8% +$253K
COST icon
12
Costco
COST
$417B
$3.67M 2.24%
3,682
+359
+11% +$350K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.65M 2.23%
47,633
+5,585
+13% +$447K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.09M 1.89%
8,347
+1,962
+31% +$821K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.8M 1.72%
16,077
+1,412
+10% +$259K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.51M 1.54%
8,755
+1,166
+15% +$366K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$2.29M 1.4%
24,158
+21,110
+693% +$2.02M
ABBV icon
18
AbbVie
ABBV
$450B
$2.26M 1.38%
10,404
+1,934
+23% +$429K
FISR icon
19
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$2.18M 1.33%
84,750
+13,731
+19% +$356K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.17M 1.33%
34,801
+5,695
+20% +$362K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.11M 1.29%
82,443
+13,087
+19% +$338K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.09M 1.28%
3,612
-61
-2% -$37.1K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.05M 1.25%
55,685
+10,486
+23% +$402K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.03M 1.24%
51,999
+8,231
+19% +$329K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.02M 1.24%
2,202
+374
+20% +$379K
1
2 3 4 5

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HCCM
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GP
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PWAM
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ACM
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International Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, International Private Wealth Advisors held 163 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Private Wealth Advisors deployed $6.43M of net new capital in Q1 2026, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was Salesforce: 2,768 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • International Private Wealth Advisors's largest Q1 2026 buy was Salesforce: 2,768 shares worth $517K.
  • International Private Wealth Advisors added most to iShares MBS ETF in Q1 2026, an estimated $2.02M increase.
  • International Private Wealth Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • International Private Wealth Advisors fully exited Annaly Capital Management in Q1 2026, selling an estimated $896K.
  • International Private Wealth Advisors's ten largest holdings make up 33% of its $163M portfolio in Q1 2026.
  • International Private Wealth Advisors opened 7 new positions and closed 11 in Q1 2026.
  • International Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on International Private Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.