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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
EIX icon
76
Edison International
EIX
$26.5B
$423K 0.36%
8,196
+2,650
+48% +$145K
DUK icon
77
Duke Energy
DUK
$96B
$412K 0.35%
3,491
+658
+23% +$77.6K
TFC icon
78
Truist Financial
TFC
$64.9B
$410K 0.35%
9,538
-258
-3% -$10.1K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.69B
$410K 0.35%
5,154
+15
+0.3% +$1.14K
PM icon
80
Philip Morris
PM
$292B
$407K 0.35%
2,232
-924
-29% -$159K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$406K 0.35%
+4,176
New +$397K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$401K 0.34%
3,988
-484
-11% -$48.5K
USB icon
83
US Bancorp
USB
$101B
$401K 0.34%
8,853
-1,362
-13% -$57.3K
D icon
84
Dominion Energy
D
$60.2B
$398K 0.34%
7,033
-114
-2% -$6.25K
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$396K 0.34%
+7,496
New +$365K
RF icon
86
Regions Financial
RF
$27.5B
$394K 0.34%
16,764
-536
-3% -$11.3K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$393K 0.34%
9,102
-225
-2% -$9.34K
HBAN icon
88
Huntington Bancshares
HBAN
$35.8B
$390K 0.33%
23,251
-570
-2% -$8.6K
KEY icon
89
KeyCorp
KEY
$25B
$389K 0.33%
22,322
-425
-2% -$6.59K
LYB icon
90
LyondellBasell Industries
LYB
$19.3B
$388K 0.33%
6,709
+3,537
+112% +$206K
AVGO icon
91
Broadcom
AVGO
$2.01T
$388K 0.33%
1,408
+91
+7% +$19.8K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$387K 0.33%
4,120
+114
+3% +$10.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.31%
3,330
– –
CFG icon
94
Citizens Financial Group
CFG
$31.4B
$359K 0.31%
8,022
-3,221
-29% -$127K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$356K 0.31%
8,370
-45
-0.5% -$1.74K
LAZ icon
96
Lazard
LAZ
$4.31B
$354K 0.3%
+7,372
New +$308K
IBM icon
97
IBM
IBM
$221B
$351K 0.3%
1,191
-460
-28% -$119K
AEP icon
98
American Electric Power
AEP
$69.3B
$344K 0.29%
3,312
-935
-22% -$97.3K
CRWD icon
99
CrowdStrike
CRWD
$218B
$342K 0.29%
2,688
– –
VLO icon
100
Valero Energy
VLO
$88.5B
$341K 0.29%
+2,540
New +$317K
2 3
4
5 6

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ACM
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CWR
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OFM
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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.