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IPWA

International Private Wealth Advisors Portfolio holdings

AUM $194M
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
Cap. Flow
+$19.6M
Cap. Flow %
10.08%
Top 10 Hldgs %
32.7%
Holding
178
New
26
Increased
70
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M
3
AVGO icon
Broadcom
AVGO
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
VRT icon
Vertiv
VRT
+$1.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
3
DUK icon
Duke Energy
DUK
+$1.12M
4
PANW icon
Palo Alto Networks
PANW
+$963K
5
SPDW icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.6M 5.95%
15,488
+471
+3% +$341K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$9.67M 4.98%
187,100
+1,120
+0.6% +$56.1K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.35M 3.79%
85,097
+23,579
+38% +$2.02M
AAPL icon
4
Apple
AAPL
$4.67T
$5.91M 3.04%
20,436
+3,082
+18% +$882K
MBB icon
5
iShares MBS ETF
MBB
$39.5B
$5.39M 2.77%
56,994
+32,836
+136% +$3.11M
AMZN icon
6
Amazon
AMZN
$2.79T
$5.19M 2.67%
21,792
+2,734
+14% +$686K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.92M 2.53%
97,716
-14,744
-13% -$731K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$4.68M 2.41%
85,888
+1,723
+2% +$93.8K
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.45M 2.29%
68,536
-1,510
-2% -$96.1K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.39M 2.26%
11,766
+3,419
+41% +$1.38M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$4.28M 2.2%
21,397
+5,320
+33% +$1.09M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.26M 2.19%
48,511
+878
+2% +$74.9K
COST icon
13
Costco
COST
$406B
$4.17M 2.14%
4,452
+770
+21% +$767K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.13M 2.13%
97,878
+2,621
+3% +$111K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.7M 1.9%
31,467
-10,841
-26% -$1.28M
CERY
16
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$3.66M 1.88%
109,387
-686
-0.6% -$24.7K
ABBV icon
17
AbbVie
ABBV
$453B
$3.62M 1.86%
14,379
+3,975
+38% +$855K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$3.5M 1.8%
9,903
+1,148
+13% +$410K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.94M 1.51%
2,450
+248
+11% +$253K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.66M 1.37%
3,610
-2
-0.1% -$1.38K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.45M 1.26%
35,048
+247
+0.7% +$16.5K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.35M 1.21%
56,340
+655
+1% +$26.1K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.33M 1.2%
45,012
+2,514
+6% +$129K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.17M 1.12%
52,567
+568
+1% +$23.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 1.09%
14,305
+203
+1% +$27.9K
1
2 3 4 5

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Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
KCM
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DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
AIC
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EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
PFO
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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.