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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
OKE icon
126
Oneok
OKE
$58.7B
$290K 0.18%
3,208
+243
+8% +$20K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.4B
$289K 0.18%
3,116
-92
-3% -$8.87K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$116B
$286K 0.18%
2,155
-261
-11% -$36.8K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$284K 0.17%
10,664
+56
+0.5% +$1.49K
BBY icon
130
Best Buy
BBY
$17.8B
$281K 0.17%
4,380
+1,035
+31% +$67.9K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$100B
$281K 0.17%
9,151
-3,247
-26% -$98.5K
IP icon
132
International Paper
IP
$20.1B
$279K 0.17%
7,801
+1,626
+26% +$67.6K
CRWD icon
133
CrowdStrike
CRWD
$187B
$278K 0.17%
2,848
-320
-10% -$33.9K
GPC icon
134
Genuine Parts
GPC
$16.6B
$276K 0.17%
2,610
+397
+18% +$49.1K
IBM icon
135
IBM
IBM
$194B
$270K 0.16%
1,112
+72
+7% +$19.5K
GRPM icon
136
Invesco S&P MidCap 400 GARP ETF
GRPM
$473M
$259K 0.16%
2,190
-754
-26% -$91.5K
ANGL icon
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$256K 0.16%
8,920
-134
-1% -$3.93K
PEG icon
138
Public Service Enterprise Group
PEG
$39.8B
$254K 0.16%
3,143
+237
+8% +$19.4K
V icon
139
Visa
V
$669B
$252K 0.15%
833
-2,276
-73% -$732K
WFC icon
140
Wells Fargo
WFC
$261B
$247K 0.15%
3,101
+36
+1% +$3.09K
SWKS icon
141
Skyworks Solutions
SWKS
$9.1B
$241K 0.15%
4,498
+784
+21% +$45.6K
CAG icon
142
Conagra Brands
CAG
$6.88B
$239K 0.15%
15,180
+2,027
+15% +$35.8K
FBND icon
143
Fidelity Total Bond ETF
FBND
$26.9B
$222K 0.14%
4,860
-6,073
-56% -$280K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$215K 0.13%
+1,946
New +$215K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40B
$215K 0.13%
4,244
-2,366
-36% -$120K
HPQ icon
146
HP
HPQ
$22.4B
$213K 0.13%
11,096
+1,224
+12% +$23.8K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$29.8B
$210K 0.13%
2,548
-416
-14% -$35.8K
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$209K 0.13%
7,301
+17
+0.2% +$490
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$203K 0.12%
6,729
+7
+0.1% +$224
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$177K 0.11%
23,531
-858
-4% -$6.93K
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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OFM
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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.