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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$525K 0.45%
9,647
+494
+5% +$25.4K
TSLA icon
52
Tesla
TSLA
$1.27T
$519K 0.45%
+1,634
New +$492K
TROW icon
53
T. Rowe Price
TROW
$24.6B
$515K 0.44%
+5,335
New +$490K
VZ icon
54
Verizon
VZ
$189B
$514K 0.44%
11,886
-254
-2% -$11K
NKE icon
55
Nike
NKE
$62B
$513K 0.44%
7,228
+27
+0.4% +$1.62K
PFE icon
56
Pfizer
PFE
$145B
$501K 0.43%
20,680
+8,940
+76% +$208K
GRPM icon
57
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
$498K 0.43%
4,560
-84
-2% -$8.69K
T icon
58
AT&T
T
$157B
$496K 0.43%
17,122
-8,699
-34% -$240K
GEV icon
59
GE Vernova
GEV
$274B
$477K 0.41%
901
+142
+19% +$59.1K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$470K 0.4%
+4,872
New +$468K
CVX icon
61
Chevron
CVX
$373B
$469K 0.4%
3,276
+1,406
+75% +$198K
MCD icon
62
McDonald's
MCD
$194B
$469K 0.4%
1,605
-63
-4% -$19.4K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$467K 0.4%
16,662
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$463K 0.4%
5,546
-999
-15% -$79.3K
PANW icon
65
Palo Alto Networks
PANW
$298B
$463K 0.4%
2,262
+1,089
+93% +$202K
PSA icon
66
Public Storage
PSA
$60.4B
$454K 0.39%
1,548
+180
+13% +$53.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.64T
$450K 0.39%
2,556
+275
+12% +$45K
NOW icon
68
ServiceNow
NOW
$122B
$450K 0.39%
+2,190
New +$413K
EMHC icon
69
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$435K 0.37%
17,663
+1,584
+10% +$38K
JPM icon
70
JPMorgan Chase
JPM
$957B
$433K 0.37%
1,493
-288
-16% -$73.5K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$432K 0.37%
16,291
-815
-5% -$21.3K
F icon
72
Ford
F
$56.6B
$430K 0.37%
39,670
+12,152
+44% +$124K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$429K 0.37%
11,541
+171
+2% +$5.86K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$428K 0.37%
10,283
+854
+9% +$34.9K
PRU icon
75
Prudential Financial
PRU
$41.9B
$425K 0.36%
3,954
+736
+23% +$76.3K
1 2
3
4 5

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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.