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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
BLK icon
51
Blackrock
BLK
$175B
$663K 0.42%
+569
New +$636K
JPM icon
52
JPMorgan Chase
JPM
$947B
$654K 0.41%
2,073
+580
+39% +$172K
MO icon
53
Altria Group
MO
$113B
$647K 0.41%
9,801
-1,390
-12% -$88.1K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$645K 0.41%
6,577
+2,401
+57% +$233K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.68B
$624K 0.39%
6,950
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$619K 0.39%
2,546
-10
-0.4% -$2.1K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.4B
$600K 0.38%
9,236
+4,636
+101% +$302K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$589K 0.37%
21,843
-3,853
-15% -$102K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$585K 0.37%
10,227
+580
+6% +$32.7K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$582K 0.37%
28,812
+12,513
+77% +$260K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$578K 0.36%
2,972
-31
-1% -$5.82K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$531K 0.33%
6,078
+532
+10% +$45.2K
KMI icon
63
Kinder Morgan
KMI
$69.7B
$531K 0.33%
+18,744
New +$513K
HD icon
64
Home Depot
HD
$349B
$524K 0.33%
1,292
-331
-20% -$130K
EMHC icon
65
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$522K 0.33%
20,737
+3,074
+17% +$76.4K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$512K 0.32%
12,309
+2,026
+20% +$84.1K
NKE icon
67
Nike
NKE
$62.3B
$504K 0.32%
7,229
+1
+0% +$75
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.9B
$494K 0.31%
16,662
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$489K 0.31%
14,425
-2,791
-16% -$93.9K
TROW icon
70
T. Rowe Price
TROW
$24.2B
$488K 0.31%
4,752
-583
-11% -$61.3K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$484K 0.3%
12,042
+501
+4% +$19.4K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$472K 0.3%
15,890
-7,768
-33% -$227K
VZ icon
73
Verizon
VZ
$195B
$469K 0.3%
10,668
-1,218
-10% -$52.7K
PFE icon
74
Pfizer
PFE
$149B
$468K 0.29%
18,368
-2,312
-11% -$57.1K
AVGO icon
75
Broadcom
AVGO
$2T
$468K 0.29%
1,418
+10
+0.7% +$3.07K
1 2
3
4 5

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PWAM
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ACM
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CWR
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OFM
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PCR
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IVGAI
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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.