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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
CMS icon
101
CMS Energy
CMS
$22.5B
$341K 0.29%
4,924
-927
-16% -$66K
OGE icon
102
OGE Energy
OGE
$9.79B
$341K 0.29%
7,674
-309
-4% -$13.7K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$332K 0.29%
+6,348
New +$314K
SW
104
Smurfit Westrock
SW
$25.4B
$329K 0.28%
+7,620
New +$326K
KO icon
105
Coca-Cola
KO
$372B
$325K 0.28%
4,594
-166
-3% -$11.8K
CVS icon
106
CVS Health
CVS
$133B
$323K 0.28%
+4,683
New +$307K
ES icon
107
Eversource Energy
ES
$27.3B
$319K 0.27%
+5,014
New +$309K
OMC icon
108
Omnicom Group
OMC
$22.4B
$317K 0.27%
4,405
+234
+6% +$17.3K
NEE icon
109
NextEra Energy
NEE
$182B
$313K 0.27%
+4,508
New +$313K
WEC icon
110
WEC Energy
WEC
$35.6B
$311K 0.27%
2,983
-291
-9% -$31K
IP icon
111
International Paper
IP
$22.4B
$310K 0.27%
6,629
-82
-1% -$3.88K
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$307K 0.26%
16,299
+3,200
+24% +$60.8K
XOM icon
113
ExxonMobil
XOM
$638B
$305K 0.26%
2,825
-172
-6% -$18.4K
GPC icon
114
Genuine Parts
GPC
$18.3B
$300K 0.26%
+2,471
New +$297K
FE icon
115
FirstEnergy
FE
$27.9B
$299K 0.26%
7,428
-152
-2% -$6.27K
ORI icon
116
Old Republic International
ORI
$10.5B
$298K 0.26%
+7,763
New +$292K
GIS icon
117
General Mills
GIS
$19.3B
$296K 0.25%
+5,716
New +$315K
FITB
118
Fifth Third Bancorp
FITB
$52.4B
$295K 0.25%
7,169
-1,236
-15% -$46.4K
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$293K 0.25%
+3,936
New +$263K
DTE icon
120
DTE Energy
DTE
$29.5B
$292K 0.25%
2,206
-407
-16% -$54.7K
EXC icon
121
Exelon
EXC
$47.2B
$291K 0.25%
+6,712
New +$299K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.25%
+2,282
New +$253K
PPL
123
PPL Corp
PPL
$26.5B
$289K 0.25%
8,525
-2,181
-20% -$75.9K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$285K 0.24%
+6,990
New +$279K
NFLX icon
125
Netflix
NFLX
$306B
$284K 0.24%
+2,120
New +$240K
3 4
5
6 7

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PFS
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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.