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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
CFG icon
76
Citizens Financial Group
CFG
$30.4B
$475K 0.29%
7,925
+1,384
+21% +$85.1K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$468K 0.29%
5,110
+2,366
+86% +$217K
MCD icon
78
McDonald's
MCD
$190B
$461K 0.28%
1,483
+113
+8% +$36K
F icon
79
Ford
F
$56.1B
$461K 0.28%
39,936
+6,220
+18% +$81.9K
WEC icon
80
WEC Energy
WEC
$36.6B
$460K 0.28%
3,975
+109
+3% +$12.2K
AVGO icon
81
Broadcom
AVGO
$1.82T
$460K 0.28%
1,485
+133
+10% +$43.8K
SPLB icon
82
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$459K 0.28%
+20,641
New +$467K
KEY icon
83
KeyCorp
KEY
$25.2B
$458K 0.28%
22,863
+3,338
+17% +$69.9K
BG icon
84
Bunge Global
BG
$23.3B
$453K 0.28%
3,561
+551
+18% +$64K
USB icon
85
US Bancorp
USB
$98.5B
$452K 0.28%
8,697
+1,015
+13% +$55.8K
D icon
86
Dominion Energy
D
$62B
$450K 0.28%
7,272
+1,008
+16% +$62.3K
HD icon
87
Home Depot
HD
$333B
$424K 0.26%
1,288
+4
+0.3% +$1.46K
PRU icon
88
Prudential Financial
PRU
$41B
$417K 0.26%
4,273
+534
+14% +$55.3K
RF icon
89
Regions Financial
RF
$26.7B
$416K 0.25%
15,913
+1,449
+10% +$40.5K
AEP icon
90
American Electric Power
AEP
$71.3B
$414K 0.25%
3,160
+304
+11% +$38K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$407K 0.25%
4,264
+604
+17% +$58.1K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$405K 0.25%
8,210
-1,605
-16% -$83.6K
STX icon
93
Seagate
STX
$183B
$403K 0.25%
+1,029
New +$393K
TFC icon
94
Truist Financial
TFC
$62.6B
$403K 0.25%
8,759
+822
+10% +$40.6K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.6B
$399K 0.24%
3,612
+92
+3% +$10.2K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$398K 0.24%
8,612
-188
-2% -$8.89K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$397K 0.24%
+4,153
New +$402K
NEE icon
98
NextEra Energy
NEE
$184B
$392K 0.24%
4,225
+375
+10% +$33.3K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.64B
$389K 0.24%
4,507
+1
+0% +$88
NKE icon
100
Nike
NKE
$64.4B
$380K 0.23%
7,203
– –
2 3
4
5 6

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BCM
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HCCM
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GP
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PWAM
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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.