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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
VLO icon
101
Valero Energy
VLO
$87.2B
$340K 0.21%
2,090
-79
-4% -$13.4K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$340K 0.21%
12,398
+397
+3% +$10.8K
PM icon
103
Philip Morris
PM
$293B
$337K 0.21%
2,099
+151
+8% +$23.4K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.38T
$336K 0.21%
1,074
-1,472
-58% -$421K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$334K 0.21%
6,610
-1,424
-18% -$72.2K
CVS icon
106
CVS Health
CVS
$123B
$330K 0.21%
4,158
+9
+0.2% +$710
AEP icon
107
American Electric Power
AEP
$68.2B
$329K 0.21%
2,856
-74
-3% -$8.74K
LAZ icon
108
Lazard
LAZ
$4.22B
$325K 0.2%
6,688
+307
+5% +$15.3K
ORI icon
109
Old Republic International
ORI
$10.5B
$318K 0.2%
6,960
+153
+2% +$6.64K
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$314K 0.2%
12,175
+655
+6% +$16.7K
ES icon
111
Eversource Energy
ES
$27.1B
$309K 0.19%
4,592
+124
+3% +$8.71K
NEE icon
112
NextEra Energy
NEE
$176B
$309K 0.19%
3,850
-313
-8% -$25.9K
IBM icon
113
IBM
IBM
$220B
$308K 0.19%
1,040
-15
-1% -$4.49K
URTY icon
114
ProShares UltraPro Russell2000
URTY
$341M
$308K 0.19%
+5,788
New +$313K
CMS icon
115
CMS Energy
CMS
$22.3B
$299K 0.19%
4,278
-71
-2% -$5.16K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$298K 0.19%
3,592
-36,764
-91% -$3.05M
FE icon
117
FirstEnergy
FE
$27.4B
$293K 0.18%
6,540
-80
-1% -$3.67K
FITB
118
Fifth Third Bancorp
FITB
$51.7B
$290K 0.18%
6,201
+27
+0.4% +$1.19K
MBB icon
119
iShares MBS ETF
MBB
$39B
$290K 0.18%
3,048
-100
-3% -$9.54K
REET icon
120
iShares Global REIT ETF
REET
$5.08B
$290K 0.18%
11,630
+443
+4% +$11.2K
WFC icon
121
Wells Fargo
WFC
$265B
$286K 0.18%
3,065
– –
KO icon
122
Coca-Cola
KO
$374B
$284K 0.18%
4,064
-448
-10% -$31.2K
OGE icon
123
OGE Energy
OGE
$9.67B
$281K 0.18%
6,581
-50
-0.8% -$2.23K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$281K 0.18%
10,608
+909
+9% +$24.4K
LYB icon
125
LyondellBasell Industries
LYB
$19.8B
$278K 0.17%
6,413
+362
+6% +$16.4K
3 4
5
6 7

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CWR
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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.