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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
+8.2%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.4M
Cap. Flow
+$34.2M
Cap. Flow %
21.52%
Top 10 Hldgs %
32.01%
Holding
184
New
21
Increased
57
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.12M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$595K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$579K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$544K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Staples 6.3%
3 Financials 6.02%
4 Consumer Discretionary 5.31%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.6M 1.01%
61,931
-22,633
-27% -$579K
ABBV icon
27
AbbVie
ABBV
$435B
$1.57M 0.99%
6,784
+2,998
+79% +$611K
WMT icon
28
Walmart Inc
WMT
$894B
$1.55M 0.98%
15,086
+5,186
+52% +$516K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.52M 0.95%
23,230
-126
-0.5% -$8.1K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$1.5M 0.95%
4,230
-244
-5% -$77.8K
FISR icon
31
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.36M 0.85%
52,090
-23,068
-31% -$595K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.31M 0.82%
+34,597
New +$1.27M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.29M 0.81%
+22,139
New +$1.26M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.26M 0.79%
47,770
-17,308
-27% -$440K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.78%
18,836
+708
+4% +$44.2K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.23M 0.77%
+33,765
New +$1.19M
V icon
37
Visa
V
$688B
$1.21M 0.76%
3,549
+1,702
+92% +$589K
NOW icon
38
ServiceNow
NOW
$121B
$1.21M 0.76%
6,580
+4,390
+200% +$820K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.19M 0.75%
25,583
+11,962
+88% +$536K
PLTR icon
40
Palantir
PLTR
$380B
$1.09M 0.68%
5,951
+1,643
+38% +$266K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.04M 0.66%
11,377
+5,049
+80% +$463K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$885K 0.56%
8,830
-88
-1% -$8.73K
PANW icon
43
Palo Alto Networks
PANW
$296B
$848K 0.53%
4,166
+1,904
+84% +$364K
ALLW
44
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$831K 0.52%
29,818
-146
-0.5% -$3.89K
DUK icon
45
Duke Energy
DUK
$96.2B
$810K 0.51%
6,545
+3,054
+87% +$371K
GEV icon
46
GE Vernova
GEV
$271B
$734K 0.46%
1,193
+292
+32% +$177K
TSLA icon
47
Tesla
TSLA
$1.27T
$726K 0.46%
1,632
-2
-0.1% -$694
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$710K 0.45%
6,370
+235
+4% +$25.8K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$669K 0.42%
8,474
-5,552
-40% -$437K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
$667K 0.42%
14,424
-3,826
-21% -$176K
1
2
3 4 5

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CWR
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International Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, International Private Wealth Advisors held 184 positions worth $159M, up 36% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

International Private Wealth Advisors deployed $34.2M of net new capital in Q3 2025, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 116,112 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Fixed Income Sector Rotation ETF, an estimated $595K trimmed.

  • International Private Wealth Advisors's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 116,112 shares worth $5.31M.
  • International Private Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $3.03M increase.
  • International Private Wealth Advisors's biggest Q3 2025 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $595K.
  • International Private Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.18M.
  • International Private Wealth Advisors's ten largest holdings make up 32% of its $159M portfolio in Q3 2025.
  • International Private Wealth Advisors opened 21 new positions and closed 16 in Q3 2025.
  • International Private Wealth Advisors's portfolio value rose 36% quarter-over-quarter to $159M.

Based on International Private Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.