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IPWA

International Private Wealth Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.85M
Cap. Flow
+$5.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
3
ANET icon
Arista Networks
ANET
+$785K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$428K
5
PSA icon
Public Storage
PSA
+$409K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$855K
2
NVDA icon
NVIDIA
NVDA
+$525K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K
4
TSLA icon
Tesla
TSLA
+$447K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 7.85%
3 Financials 6.07%
4 Consumer Discretionary 5.6%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$376K 0.36%
17,300
+1,640
+10% +$38.2K
MBB icon
77
iShares MBS ETF
MBB
$39B
$376K 0.36%
4,006
-1
-0% -$92
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$370K 0.35%
9,327
+238
+3% +$9.38K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.35%
3,330
– –
OGE icon
80
OGE Energy
OGE
$9.77B
$367K 0.35%
7,983
+1,273
+19% +$55.4K
UNH icon
81
UnitedHealth
UNH
$370B
$366K 0.35%
698
-24
-3% -$12.3K
KEY icon
82
KeyCorp
KEY
$24.3B
$364K 0.35%
22,747
-2,929
-11% -$49.7K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$363K 0.35%
11,370
+974
+9% +$31.2K
DTE icon
84
DTE Energy
DTE
$29.4B
$361K 0.35%
2,613
+302
+13% +$38.5K
PRU icon
85
Prudential Financial
PRU
$42.1B
$359K 0.34%
3,218
+205
+7% +$23.4K
IP icon
86
International Paper
IP
$21.8B
$358K 0.34%
6,711
-3,711
-36% -$203K
HBAN icon
87
Huntington Bancshares
HBAN
$35.2B
$358K 0.34%
23,821
-677
-3% -$10.9K
WEC icon
88
WEC Energy
WEC
$35.3B
$357K 0.34%
3,274
+457
+16% +$46.7K
XOM icon
89
ExxonMobil
XOM
$636B
$356K 0.34%
2,997
-1,178
-28% -$130K
NI icon
90
NiSource
NI
$20.7B
$356K 0.34%
8,884
-4,012
-31% -$155K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.34T
$353K 0.34%
2,281
-643
-22% -$117K
OMC icon
92
Omnicom Group
OMC
$23.2B
$346K 0.33%
4,171
+519
+14% +$43.3K
DUK icon
93
Duke Energy
DUK
$97.6B
$346K 0.33%
2,833
+94
+3% +$10.7K
KO icon
94
Coca-Cola
KO
$375B
$341K 0.33%
+4,760
New +$318K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$29.5B
$337K 0.32%
5,442
-380
-7% -$21.6K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$331K 0.32%
8,128
-5,494
-40% -$242K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$329K 0.32%
8,405
+375
+5% +$15.8K
EIX icon
98
Edison International
EIX
$26.5B
$327K 0.31%
5,546
+1,009
+22% +$58K
CVX icon
99
Chevron
CVX
$367B
$313K 0.3%
1,870
+96
+5% +$15K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$309K 0.3%
536
-10
-2% -$6.45K
2 3
4
5 6

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OCA
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IA
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EWA
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TVM
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SCPM
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WM
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ACM
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International Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, International Private Wealth Advisors held 165 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Private Wealth Advisors deployed $5.1M of net new capital in Q1 2025, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Arista Networks: 7,738 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $855K trimmed.

  • International Private Wealth Advisors's largest Q1 2025 buy was Arista Networks: 7,738 shares worth $600K.
  • International Private Wealth Advisors added most to State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025, an estimated $2.56M increase.
  • International Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $855K.
  • International Private Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $502K.
  • International Private Wealth Advisors's ten largest holdings make up 33% of its $104M portfolio in Q1 2025.
  • International Private Wealth Advisors opened 13 new positions and closed 12 in Q1 2025.
  • International Private Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on International Private Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.