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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
F icon
76
Ford
F
$55B
$442K 0.28%
33,716
-1,259
-4% -$16.2K
HD icon
77
Home Depot
HD
$349B
$442K 0.28%
1,284
-8
-0.6% -$2.93K
EIX icon
78
Edison International
EIX
$25.9B
$441K 0.28%
7,351
+9
+0.1% +$516
PRU icon
79
Prudential Financial
PRU
$41.9B
$422K 0.27%
3,739
+190
+5% +$20.4K
MCD icon
80
McDonald's
MCD
$196B
$419K 0.26%
1,370
-96
-7% -$29.4K
USB icon
81
US Bancorp
USB
$99.4B
$410K 0.26%
7,682
-129
-2% -$6.34K
T icon
82
AT&T
T
$162B
$409K 0.26%
16,467
+1,109
+7% +$28.1K
WEC icon
83
WEC Energy
WEC
$35.2B
$408K 0.26%
3,866
+1,227
+46% +$136K
KEY icon
84
KeyCorp
KEY
$24.3B
$403K 0.25%
19,525
-127
-0.6% -$2.36K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$400K 0.25%
8,800
-270
-3% -$12.1K
RF icon
86
Regions Financial
RF
$26.8B
$392K 0.25%
14,464
+336
+2% +$8.58K
TFC icon
87
Truist Financial
TFC
$64.2B
$391K 0.25%
7,937
-247
-3% -$11.4K
ADM icon
88
Archer Daniels Midland
ADM
$37.4B
$388K 0.24%
6,744
+118
+2% +$7.05K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.24%
3,520
+190
+6% +$21.1K
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.68B
$382K 0.24%
4,506
-649
-13% -$54.7K
CFG icon
91
Citizens Financial Group
CFG
$30.5B
$382K 0.24%
6,541
-263
-4% -$14.1K
XOM icon
92
ExxonMobil
XOM
$642B
$376K 0.24%
3,123
+475
+18% +$55.1K
CRWD icon
93
CrowdStrike
CRWD
$211B
$371K 0.23%
3,168
– –
D icon
94
Dominion Energy
D
$58.8B
$367K 0.23%
6,264
-18
-0.3% -$1.08K
GRPM icon
95
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$353K 0.22%
2,944
-544
-16% -$64.9K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$352K 0.22%
+3,660
New +$354K
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$352K 0.22%
20,272
+46
+0.2% +$755
OMC icon
98
Omnicom Group
OMC
$22.6B
$350K 0.22%
4,331
+404
+10% +$30.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$348K 0.22%
2,416
-430
-15% -$62.1K
IAU icon
100
iShares Gold Trust
IAU
$66B
$344K 0.22%
4,236
+591
+16% +$46.2K
2 3
4
5 6

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ACM
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CWR
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OFM
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IVGAI
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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.