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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
TSLA icon
51
Tesla
TSLA
$1.26T
$746K 0.47%
1,658
+26
+2% +$11.5K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$697K 0.44%
6,328
-42
-0.7% -$4.67K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$668K 0.42%
8,480
+6
+0.1% +$473
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$644K 0.41%
11,121
+894
+9% +$51.4K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$637K 0.4%
+7,600
New +$639K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$588K 0.37%
2,959
-13
-0.4% -$2.55K
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$574K 0.36%
17,024
+3,694
+28% +$122K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$561K 0.35%
17,220
+3,765
+28% +$121K
EMHC icon
59
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$559K 0.35%
21,966
+1,229
+6% +$31.3K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.5B
$549K 0.35%
11,001
+2,413
+28% +$115K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$546K 0.34%
6,108
+30
+0.5% +$2.65K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$544K 0.34%
13,172
+863
+7% +$35.6K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$538K 0.34%
9,815
+3,247
+49% +$173K
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.48B
$531K 0.33%
16,756
+3,719
+29% +$115K
RTX icon
65
RTX Corp
RTX
$300B
$525K 0.33%
2,863
+601
+27% +$104K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$506K 0.32%
4,943
+191
+4% +$19.7K
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.2B
$503K 0.32%
10,933
-3,491
-24% -$162K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.9B
$501K 0.32%
16,662
– –
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$498K 0.31%
12,188
+146
+1% +$5.87K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.69B
$475K 0.3%
6,950
– –
AVGO icon
71
Broadcom
AVGO
$2.02T
$468K 0.29%
1,352
-66
-5% -$23.6K
NKE icon
72
Nike
NKE
$62.5B
$459K 0.29%
7,203
-26
-0.4% -$1.7K
PFE icon
73
Pfizer
PFE
$148B
$455K 0.29%
18,261
-107
-0.6% -$2.7K
CVX icon
74
Chevron
CVX
$370B
$453K 0.29%
2,973
+11
+0.4% +$1.68K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$443K 0.28%
9,720
+826
+9% +$37.4K
1 2
3
4 5

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CWR
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OFM
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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.