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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
+8.2%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.4M
Cap. Flow
+$34.2M
Cap. Flow %
21.52%
Top 10 Hldgs %
32.01%
Holding
184
New
21
Increased
57
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.12M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$595K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$579K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$544K
5
JPST icon
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
PFG icon
151
Principal Financial Group
PFG
$24.7B
$237K 0.15%
2,857
-341
-11% -$27.3K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$232K 0.15%
1,870
-230
-11% -$29.7K
CAG icon
153
Conagra Brands
CAG
$7.11B
$230K 0.14%
12,544
-1,315
-9% -$25.2K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$222K 0.14%
+678
New +$214K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$218K 0.14%
1,567
+61
+4% +$8.25K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$229B
$213K 0.13%
+2,664
New +$204K
OKE icon
157
Oneok
OKE
$55.4B
$211K 0.13%
2,896
-3,925
-58% -$301K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$211K 0.13%
7,285
-313
-4% -$8.99K
TSCO icon
159
Tractor Supply
TSCO
$17.9B
$210K 0.13%
3,686
-946
-20% -$55.7K
HSY icon
160
Hershey
HSY
$36.8B
$206K 0.13%
1,100
-390
-26% -$70.9K
LHX icon
161
L3Harris
LHX
$53.9B
$205K 0.13%
+670
New +$183K
FAST icon
162
Fastenal
FAST
$58.3B
$204K 0.13%
+4,158
New +$196K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$201K 0.13%
1,056
-96
-8% -$17K
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$194K 0.12%
23,670
+541
+2% +$4.39K
OPEN icon
165
Opendoor
OPEN
$3.34B
$172K 0.11%
+22,268
New +$90.3K
PHK
166
PIMCO High Income Fund
PHK
$878M
$133K 0.08%
26,737
+733
+3% +$3.58K
ERIC icon
167
Ericsson
ERIC
$33.3B
$115K 0.07%
13,852
-280
-2% -$2.19K
MFG icon
168
Mizuho Financial
MFG
$130B
$79.4K 0.05%
+11,858
New +$74K
ADP icon
169
Automatic Data Processing
ADP
$109B
– –
-806
Closed -$249K
AMGN icon
170
Amgen
AMGN
$219B
– –
-823
Closed -$230K
CL icon
171
Colgate-Palmolive
CL
$74.1B
– –
-2,507
Closed -$228K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-7,219
Closed -$207K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-12,372
Closed -$1.18M
LYG icon
174
Lloyds Banking Group
LYG
$90B
– –
-15,988
Closed -$67.9K
MDLZ icon
175
Mondelez International
MDLZ
$80.1B
– –
-3,123
Closed -$211K
4 5 6
7
8

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CWR
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OFM
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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.