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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
+1.2%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$151K
Cap. Flow
-$1.99M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.51%
Holding
173
New
5
Increased
85
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.95M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
MO icon
Altria Group
MO
+$908K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
PG icon
Procter & Gamble
PG
+$1.97M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 6.55%
3 Consumer Discretionary 5%
4 Communication Services 4.86%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.73M 1.09%
29,106
+6,967
+31% +$407K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.72M 1.08%
45,199
+10,602
+31% +$402K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.67M 1.05%
43,768
+10,003
+30% +$371K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 1.05%
13,809
-36
-0.3% -$4.3K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$1.63M 1.03%
4,112
-118
-3% -$45.1K
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.62M 1.02%
5,031
+2,958
+143% +$916K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.54M 0.97%
23,310
+80
+0.3% +$5.24K
PLTR icon
33
Palantir
PLTR
$380B
$1.53M 0.96%
8,582
+2,631
+44% +$476K
MO icon
34
Altria Group
MO
$114B
$1.43M 0.9%
24,847
+15,046
+154% +$908K
VZ icon
35
Verizon
VZ
$193B
$1.34M 0.84%
32,851
+22,183
+208% +$900K
KMI icon
36
Kinder Morgan
KMI
$69.3B
$1.31M 0.82%
47,573
+28,829
+154% +$779K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.8%
18,911
+75
+0.4% +$5.03K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.19M 0.75%
44,944
+23,101
+106% +$623K
BLK icon
39
Blackrock
BLK
$176B
$1.17M 0.74%
1,095
+526
+92% +$575K
WMT icon
40
Walmart Inc
WMT
$894B
$1.17M 0.74%
10,514
-4,572
-30% -$491K
GEV icon
41
GE Vernova
GEV
$271B
$1.15M 0.73%
1,762
+569
+48% +$347K
V icon
42
Visa
V
$688B
$1.09M 0.69%
3,109
-440
-12% -$150K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.06M 0.67%
39,510
-8,260
-17% -$221K
PANW icon
44
Palo Alto Networks
PANW
$296B
$1.06M 0.67%
5,765
+1,599
+38% +$323K
DUK icon
45
Duke Energy
DUK
$96.2B
$1.05M 0.66%
8,956
+2,411
+37% +$294K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.01M 0.64%
21,655
-3,928
-15% -$183K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$945K 0.6%
9,466
+636
+7% +$63.8K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$896K 0.56%
40,081
+11,269
+39% +$245K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.8B
$869K 0.55%
17,506
+8,270
+90% +$470K
ALLW
50
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$779K 0.49%
28,353
-1,465
-5% -$41.9K
1
2
3 4 5

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International Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, International Private Wealth Advisors held 173 positions worth $159M, down 0.09% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors's Q4 2025 filing shows 5 new, 85 increased, 61 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,600 shares worth $637K. The largest sale was NVIDIA, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • International Private Wealth Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,600 shares worth $637K.
  • International Private Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $2.95M increase.
  • International Private Wealth Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.64M.
  • International Private Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $1.97M.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $159M portfolio in Q4 2025.
  • International Private Wealth Advisors opened 5 new positions and closed 17 in Q4 2025.
  • International Private Wealth Advisors's portfolio value fell 0.09% quarter-over-quarter to $159M.

Based on International Private Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.