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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
+0.07%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.67M
Cap. Flow
+$6.43M
Cap. Flow %
3.93%
Top 10 Hldgs %
33.42%
Holding
163
New
7
Increased
100
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.02M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$930K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
3
MO icon
Altria Group
MO
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$896K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.95%
3 Consumer Staples 4.52%
4 Consumer Discretionary 4.37%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$707K 0.43%
9,018
+538
+6% +$42.4K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$691K 0.42%
20,406
+3,186
+19% +$111K
DFIV icon
53
Dimensional International Value ETF
DFIV
$20.5B
$686K 0.42%
12,989
+1,988
+18% +$105K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$678K 0.41%
11,441
+320
+3% +$19.5K
XOM icon
55
ExxonMobil
XOM
$650B
$676K 0.41%
3,982
+859
+28% +$125K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.16B
$646K 0.4%
20,058
+3,302
+20% +$110K
VLO icon
57
Valero Energy
VLO
$90.6B
$634K 0.39%
2,565
+475
+23% +$97.9K
TSLA icon
58
Tesla
TSLA
$1.2T
$616K 0.38%
1,658
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$609K 0.37%
7,354
-246
-3% -$20.6K
RTX icon
60
RTX Corp
RTX
$282B
$608K 0.37%
3,153
+290
+10% +$57.7K
PFE icon
61
Pfizer
PFE
$143B
$600K 0.37%
21,378
+3,117
+17% +$83K
EMHC icon
62
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$591K 0.36%
23,841
+1,875
+9% +$47.6K
ADM icon
63
Archer Daniels Midland
ADM
$41.6B
$588K 0.36%
8,091
+1,347
+20% +$91K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$578K 0.35%
14,387
+1,215
+9% +$49.3K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$185B
$553K 0.34%
6,110
+2
+0% +$187
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$544K 0.33%
2,835
-124
-4% -$24.9K
LYB icon
67
LyondellBasell Industries
LYB
$19.9B
$541K 0.33%
6,721
+308
+5% +$18.3K
TROW icon
68
T. Rowe Price
TROW
$24.6B
$541K 0.33%
6,003
+1,060
+21% +$103K
T icon
69
AT&T
T
$160B
$537K 0.33%
18,531
+2,064
+13% +$55.1K
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$533K 0.33%
12,620
+432
+4% +$18.8K
CRM icon
71
Salesforce
CRM
$129B
$517K 0.32%
+2,768
New +$573K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$516K 0.32%
16,662
– –
MO icon
73
Altria Group
MO
$120B
$488K 0.3%
7,402
-17,445
-70% -$1.12M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$481K 0.29%
10,296
+576
+6% +$27.9K
NOW icon
75
ServiceNow
NOW
$94.8B
$478K 0.29%
+4,576
New +$538K
1 2
3
4 5

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BCM
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HCCM
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GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
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ACM
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CWR
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OFM
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International Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, International Private Wealth Advisors held 163 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Private Wealth Advisors deployed $6.43M of net new capital in Q1 2026, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was Salesforce: 2,768 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • International Private Wealth Advisors's largest Q1 2026 buy was Salesforce: 2,768 shares worth $517K.
  • International Private Wealth Advisors added most to iShares MBS ETF in Q1 2026, an estimated $2.02M increase.
  • International Private Wealth Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • International Private Wealth Advisors fully exited Annaly Capital Management in Q1 2026, selling an estimated $896K.
  • International Private Wealth Advisors's ten largest holdings make up 33% of its $163M portfolio in Q1 2026.
  • International Private Wealth Advisors opened 7 new positions and closed 11 in Q1 2026.
  • International Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on International Private Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.