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International Private Wealth Advisors Portfolio holdings
AUM
$194M
Turnover
24.72%
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$30.8M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
Cap. Flow %
10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
178
New
26
Increased
70
Reduced
58
Closed
18
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.02M |
| 3 |
Broadcom
AVGO
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
Vertiv
VRT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 3 |
Duke Energy
DUK
|
+$1.12M |
| 4 |
Palo Alto Networks
PANW
|
+$963K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.19% |
| 2 | Technology | 10.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.6M | 5.95% |
15,488
+471
| +3% | +$341K |
2023 Q4
10 quarters
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $9.7M | 4.98% |
187,100
+1,120
| +0.6% | +$56.1K |
2025 Q3
3 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.35M | 3.79% |
85,097
+23,579
| +38% | +$2.02M |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.07T
| $5.91M | 3.04% |
20,436
+3,082
| +18% | +$882K |
2023 Q4
10 quarters
|
|
|
5
iShares MBS ETF
MBB
$35.8B
| $5.39M | 2.77% |
56,994
+32,836
| +136% | +$3.11M |
2024 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.68T
| $5.19M | 2.67% |
21,792
+2,734
| +14% | +$686K |
2023 Q4
10 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $4.92M | 2.53% |
97,716
-14,744
| -13% | -$731K |
2023 Q4
10 quarters
|
|
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $4.68M | 2.41% |
85,888
+1,723
| +2% | +$93.8K |
2025 Q3
3 quarters
|
|
9
State Street US Sector Rotation ETF
XLSR
$1.07B
| $4.45M | 2.29% |
68,536
-1,510
| -2% | -$96.1K |
2023 Q4
10 quarters
|
|
|
10
Microsoft
MSFT
$3.89T
| $4.39M | 2.26% |
11,766
+3,419
| +41% | +$1.38M |
2023 Q4
10 quarters
|
|
11
NVIDIA
NVDA
$5.09T
| $4.28M | 2.2% |
21,397
+5,320
| +33% | +$1.09M |
2023 Q4
10 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.26M | 2.19% |
48,511
+878
| +2% | +$74.9K |
2023 Q4
10 quarters
|
|
13
Costco
COST
$445B
| $4.17M | 2.14% |
4,452
+770
| +21% | +$767K |
2023 Q4
10 quarters
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.13M | 2.13% |
97,878
+2,621
| +3% | +$111K |
2025 Q3
3 quarters
|
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.7M | 1.9% |
31,467
-10,841
| -26% | -$1.28M |
2024 Q4
6 quarters
|
|
16
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $3.66M | 1.88% |
109,387
-686
| -0.6% | -$24.7K |
2024 Q4
6 quarters
|
|
17
AbbVie
ABBV
$505B
| $3.62M | 1.86% |
14,379
+3,975
| +38% | +$855K |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.88T
| $3.5M | 1.8% |
9,903
+1,148
| +13% | +$410K |
2024 Q2
8 quarters
|
|
19
Eli Lilly
LLY
$1.14T
| $2.94M | 1.51% |
2,450
+248
| +11% | +$253K |
2024 Q4
6 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $2.66M | 1.37% |
3,610
-2
| -0.1% | -$1.38K |
2023 Q4
10 quarters
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $2.45M | 1.26% |
35,048
+247
| +0.7% | +$16.5K |
2025 Q3
3 quarters
|
|
22
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $2.35M | 1.21% |
56,340
+655
| +1% | +$26.1K |
2025 Q3
3 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $2.33M | 1.2% |
45,012
+2,514
| +6% | +$129K |
2023 Q4
10 quarters
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.17M | 1.12% |
52,567
+568
| +1% | +$23.4K |
2025 Q3
3 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.12M | 1.09% |
14,305
+203
| +1% | +$27.9K |
2023 Q4
10 quarters
|
|
Similar funds
International Private Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, International Private Wealth Advisors held 178 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
International Private Wealth Advisors deployed $19.6M of net new capital in Q2 2026, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Vertiv: 4,223 shares worth $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.36M trimmed.
- International Private Wealth Advisors's largest Q2 2026 buy was Vertiv: 4,223 shares worth $1.41M.
- International Private Wealth Advisors added most to iShares MBS ETF in Q2 2026, an estimated $3.11M increase.
- International Private Wealth Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.36M.
- International Private Wealth Advisors fully exited Duke Energy in Q2 2026, selling an estimated $1.12M.
- International Private Wealth Advisors's ten largest holdings make up 33% of its $194M portfolio in Q2 2026.
- International Private Wealth Advisors opened 26 new positions and closed 18 in Q2 2026.
- International Private Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $194M.
Based on International Private Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.