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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
PM icon
101
Philip Morris
PM
$300B
$370K 0.23%
2,236
+137
+7% +$23.8K
IAU icon
102
iShares Gold Trust
IAU
$62.2B
$368K 0.22%
4,170
-66
-2% -$6.05K
OMC icon
103
Omnicom Group
OMC
$23.5B
$367K 0.22%
4,878
+547
+13% +$42.4K
ES icon
104
Eversource Energy
ES
$27.8B
$367K 0.22%
5,296
+704
+15% +$49.8K
FE icon
105
FirstEnergy
FE
$28.1B
$367K 0.22%
7,243
+703
+11% +$34.1K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.79B
$367K 0.22%
6,950
– –
CVS icon
107
CVS Health
CVS
$137B
$367K 0.22%
5,104
+946
+23% +$72.9K
CMS icon
108
CMS Energy
CMS
$22.5B
$364K 0.22%
4,697
+419
+10% +$31.1K
HBAN icon
109
Huntington Bancshares
HBAN
$36.6B
$350K 0.21%
22,360
+2,088
+10% +$35.7K
EIX icon
110
Edison International
EIX
$29.7B
$348K 0.21%
4,758
-2,593
-35% -$175K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.21%
4,136
+544
+15% +$45K
FITB
112
Fifth Third Bancorp
FITB
$52B
$334K 0.2%
7,196
+995
+16% +$49K
EXC icon
113
Exelon
EXC
$47B
$332K 0.2%
6,774
+862
+15% +$40.1K
OGE icon
114
OGE Energy
OGE
$10B
$328K 0.2%
6,846
+265
+4% +$12.1K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$327K 0.2%
13,008
+833
+7% +$21.6K
DFSD
116
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$327K 0.2%
+6,822
New +$328K
PFG icon
117
Principal Financial Group
PFG
$24.2B
$327K 0.2%
3,624
+734
+25% +$67.1K
REET icon
118
iShares Global REIT ETF
REET
$5.04B
$323K 0.2%
12,829
+1,199
+10% +$31.1K
PPL
119
PPL Corp
PPL
$26.7B
$313K 0.19%
8,190
+688
+9% +$25.4K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$657B
$312K 0.19%
973
+275
+39% +$92.3K
PNW icon
121
Pinnacle West Capital
PNW
$12.9B
$310K 0.19%
3,076
+351
+13% +$33.9K
DFAR icon
122
Dimensional US Real Estate ETF
DFAR
$1.79B
$306K 0.19%
12,940
+2,345
+22% +$56.4K
KO icon
123
Coca-Cola
KO
$353B
$303K 0.19%
3,988
-76
-2% -$5.75K
URTY icon
124
ProShares UltraPro Russell2000
URTY
$328M
$298K 0.18%
5,788
– –
DTE icon
125
DTE Energy
DTE
$30.4B
$296K 0.18%
2,022
+86
+4% +$12.1K
3 4
5
6 7

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BCM
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HCCM
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GP
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PWAM
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ACM
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CWR
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VAM
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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.