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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
CVX icon
76
Chevron
CVX
$371B
$460K 0.29%
2,962
-314
-10% -$48.6K
MCD icon
77
McDonald's
MCD
$196B
$446K 0.28%
1,466
-139
-9% -$42.3K
T icon
78
AT&T
T
$162B
$434K 0.27%
15,358
-1,764
-10% -$50.1K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.68B
$433K 0.27%
5,155
+1
+0% +$82
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$2B
$425K 0.27%
+13,330
New +$413K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$424K 0.27%
+13,455
New +$405K
GRPM icon
82
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$421K 0.26%
3,488
-1,072
-24% -$125K
F icon
83
Ford
F
$55B
$418K 0.26%
34,975
-4,695
-12% -$54.1K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$408K 0.26%
8,034
-10,194
-56% -$516K
EIX icon
85
Edison International
EIX
$25.9B
$406K 0.26%
7,342
-854
-10% -$46.1K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$405K 0.25%
8,894
+524
+6% +$23K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$401K 0.25%
2,846
+564
+25% +$74.7K
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$401K 0.25%
9,070
-32
-0.4% -$1.38K
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.47B
$396K 0.25%
+13,037
New +$388K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.5B
$396K 0.25%
+8,588
New +$384K
ADM icon
91
Archer Daniels Midland
ADM
$37.4B
$396K 0.25%
6,626
-870
-12% -$50.9K
CRWD icon
92
CrowdStrike
CRWD
$211B
$388K 0.24%
3,168
+480
+18% +$54.6K
D icon
93
Dominion Energy
D
$58.8B
$384K 0.24%
6,282
-751
-11% -$44.6K
RTX icon
94
RTX Corp
RTX
$301B
$379K 0.24%
+2,262
New +$351K
USB icon
95
US Bancorp
USB
$99.4B
$377K 0.24%
7,811
-1,042
-12% -$49.3K
TFC icon
96
Truist Financial
TFC
$64.2B
$374K 0.24%
8,184
-1,354
-14% -$61K
RF icon
97
Regions Financial
RF
$26.8B
$373K 0.23%
14,128
-2,636
-16% -$68.5K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.23%
3,330
– –
VLO icon
99
Valero Energy
VLO
$87.2B
$369K 0.23%
2,169
-371
-15% -$55.3K
PRU icon
100
Prudential Financial
PRU
$41.9B
$368K 0.23%
3,549
-405
-10% -$42.6K
2 3
4
5 6

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CWR
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OFM
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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.