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IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.4M
(+36%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
184
New
21
Increased
57
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.12M |
| 2 |
NVIDIA
NVDA
|
+$3.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.88M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.82M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.18M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$595K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$579K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.4B
| $367K | 0.23% |
19,652
-2,670
| -12% | -$49.4K |
|
102
Citizens Financial Group
CFG
$30.6B
| $362K | 0.23% |
6,804
-1,218
| -15% | -$60.6K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $354K | 0.22% |
6,568
+220
| +3% | +$11.7K |
|
104
Huntington Bancshares
HBAN
$35.4B
| $349K | 0.22% |
20,226
-3,025
| -13% | -$51.7K |
|
105
Lazard
LAZ
$4.32B
| $337K | 0.21% |
6,381
-991
| -13% | -$53.4K |
|
106
American Electric Power
AEP
$68.7B
| $330K | 0.21% |
2,930
-382
| -12% | -$41.8K |
|
107
Schwab US Dividend Equity ETF
SCHD
$105B
| $328K | 0.21% |
12,001
-4,290
| -26% | -$117K |
|
108
Omnicom Group
OMC
$23.4B
| $320K | 0.2% |
3,927
-478
| -11% | -$36.1K |
|
109
CMS Energy
CMS
$22.3B
| $319K | 0.2% |
4,349
-575
| -12% | -$41.3K |
|
110
Eversource Energy
ES
$27.3B
| $318K | 0.2% |
4,468
-546
| -11% | -$35.8K |
|
111
Philip Morris
PM
$295B
| $316K | 0.2% |
1,948
-284
| -13% | -$47.8K |
|
112
Baker Hughes
BKR
$61.4B
| $315K | 0.2% |
+6,463
| New | +$285K |
|
113
NextEra Energy
NEE
$177B
| $314K | 0.2% |
4,163
-345
| -8% | -$25.2K |
|
114
CVS Health
CVS
$122B
| $313K | 0.2% |
4,149
-534
| -11% | -$36.6K |
|
115
Genuine Parts
GPC
$18.6B
| $307K | 0.19% |
2,214
-257
| -10% | -$34.5K |
|
116
OGE Energy
OGE
$9.75B
| $307K | 0.19% |
6,631
-1,043
| -14% | -$46.7K |
|
117
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $304K | 0.19% |
6,722
| – | – |
|
118
FirstEnergy
FE
$27.5B
| $303K | 0.19% |
6,620
-808
| -11% | -$34.5K |
|
119
WEC Energy
WEC
$35.2B
| $302K | 0.19% |
2,639
-344
| -12% | -$37.3K |
|
120
iShares MBS ETF
MBB
$39.1B
| $300K | 0.19% |
3,148
-972
| -24% | -$91.3K |
|
121
Coca-Cola
KO
$375B
| $299K | 0.19% |
4,512
-82
| -2% | -$5.64K |
|
122
ExxonMobil
XOM
$633B
| $299K | 0.19% |
2,648
-177
| -6% | -$19.7K |
|
123
IBM
IBM
$223B
| $298K | 0.19% |
1,055
-136
| -11% | -$35.6K |
|
124
LyondellBasell Industries
LYB
$19.4B
| $297K | 0.19% |
6,051
-658
| -10% | -$37.1K |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $297K | 0.19% |
6,802
-188
| -3% | -$7.95K |
|
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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.