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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
+6.77%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
+$6.73M
Cap. Flow %
5.78%
Top 10 Hldgs %
30.27%
Holding
185
New
32
Increased
61
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
2
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$753K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$961K
3
ANET icon
Arista Networks
ANET
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$541K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 7.41%
3 Consumer Discretionary 6.56%
4 Financials 6.11%
5 Utilities 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.16M 0.99%
9,702
+2,207
+29% +$260K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.95%
14,026
+27
+0.2% +$2.11K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.09M 0.93%
18,128
+656
+4% +$36.6K
PG icon
29
Procter & Gamble
PG
$336B
$1.08M 0.92%
6,752
-306
-4% -$49.9K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.89%
1,413
+877
+164% +$542K
WMT icon
31
Walmart Inc
WMT
$885B
$968K 0.83%
9,900
+1,752
+22% +$167K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$924K 0.79%
18,228
-1,006
-5% -$50.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$885K 0.76%
8,918
-1,188
-12% -$116K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$835K 0.72%
18,250
-352
-2% -$15.9K
ALLW
35
State Street Bridgewater All Weather ETF
ALLW
$1.62B
$781K 0.67%
+29,964
New +$753K
ABBV icon
36
AbbVie
ABBV
$443B
$703K 0.6%
3,786
+832
+28% +$155K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$693K 0.59%
23,658
– –
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$683K 0.59%
25,696
-6,991
-21% -$183K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$672K 0.58%
6,135
+64
+1% +$6.87K
MO icon
40
Altria Group
MO
$114B
$656K 0.56%
11,191
-3,010
-21% -$177K
V icon
41
Visa
V
$684B
$656K 0.56%
1,847
+144
+8% +$50.2K
HD icon
42
Home Depot
HD
$331B
$595K 0.51%
1,623
-107
-6% -$38.7K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.59B
$590K 0.51%
+6,950
New +$540K
PLTR icon
44
Palantir
PLTR
$295B
$587K 0.5%
4,308
+1,391
+48% +$163K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$580K 0.5%
6,328
-5,907
-48% -$541K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$580K 0.5%
13,621
+5,493
+68% +$222K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$578K 0.5%
17,216
+8,348
+94% +$276K
OKE icon
48
Oneok
OKE
$57.2B
$557K 0.48%
6,821
+870
+15% +$72.5K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$549K 0.47%
3,003
+8
+0.3% +$1.38K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$544K 0.47%
24,098
+5,027
+26% +$110K
1
2
3 4 5

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CWR
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International Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, International Private Wealth Advisors held 185 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

International Private Wealth Advisors deployed $6.73M of net new capital in Q2 2025, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 29,964 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • International Private Wealth Advisors's largest Q2 2025 buy was State Street Bridgewater All Weather ETF: 29,964 shares worth $781K.
  • International Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $811K increase.
  • International Private Wealth Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.66M.
  • International Private Wealth Advisors fully exited Arista Networks in Q2 2025, selling an estimated $600K.
  • International Private Wealth Advisors's ten largest holdings make up 30% of its $117M portfolio in Q2 2025.
  • International Private Wealth Advisors opened 32 new positions and closed 22 in Q2 2025.
  • International Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $117M.

Based on International Private Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.