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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
SW
126
Smurfit Westrock
SW
$24.6B
$277K 0.17%
7,152
+245
+4% +$9.34K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$28.9B
$274K 0.17%
3,208
-310
-9% -$25.5K
GPC icon
128
Genuine Parts
GPC
$18.3B
$272K 0.17%
2,213
-1
-0% -$129
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$270K 0.17%
3,270
+230
+8% +$18.9K
BG icon
130
Bunge Global
BG
$20.9B
$268K 0.17%
3,010
-42
-1% -$3.87K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$266K 0.17%
9,054
-6,836
-43% -$201K
PPL
132
PPL Corp
PPL
$26B
$263K 0.17%
7,502
-50
-0.7% -$1.8K
EXC icon
133
Exelon
EXC
$46.7B
$258K 0.16%
5,912
-106
-2% -$4.84K
PFG icon
134
Principal Financial Group
PFG
$24.7B
$255K 0.16%
2,890
+33
+1% +$2.79K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.16%
2,744
-8,633
-76% -$790K
DTE icon
136
DTE Energy
DTE
$29.1B
$250K 0.16%
1,936
-9
-0.5% -$1.22K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.1B
$248K 0.16%
2,964
-150
-5% -$12.2K
GIS icon
138
General Mills
GIS
$19.3B
$246K 0.16%
5,295
+162
+3% +$7.7K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.1B
$244K 0.15%
990
-32
-3% -$7.87K
IP icon
140
International Paper
IP
$21.5B
$243K 0.15%
6,175
+243
+4% +$9.99K
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.77B
$243K 0.15%
+10,595
New +$248K
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$242K 0.15%
2,725
+2
+0.1% +$179
SWKS icon
143
Skyworks Solutions
SWKS
$10.1B
$236K 0.15%
3,714
+208
+6% +$14.5K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$234K 0.15%
698
+20
+3% +$6.65K
PEG icon
145
Public Service Enterprise Group
PEG
$37.4B
$233K 0.15%
2,906
+33
+1% +$2.69K
CAG icon
146
Conagra Brands
CAG
$7.11B
$228K 0.14%
13,153
+609
+5% +$10.8K
BBY icon
147
Best Buy
BBY
$16.9B
$224K 0.14%
3,345
+165
+5% +$12.6K
HPQ icon
148
HP
HPQ
$25.8B
$220K 0.14%
9,872
+263
+3% +$6.7K
OKE icon
149
Oneok
OKE
$55.4B
$218K 0.14%
2,965
+69
+2% +$4.89K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$216K 0.14%
2,664
– –
3 4 5
6
7

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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.