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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
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$214K 0.13%
+6,722
New +$209K
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$210K 0.13%
7,284
-1
-0% -$29
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$206K 0.13%
2,045
+175
+9% +$19.1K
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$198K 0.12%
24,389
+719
+3% +$5.84K
PHK
155
PIMCO High Income Fund
PHK
$878M
$134K 0.08%
27,485
+748
+3% +$3.64K
ERIC icon
156
Ericsson
ERIC
$33.3B
$114K 0.07%
11,852
-2,000
-14% -$18.9K
BKR icon
157
Baker Hughes
BKR
$62.3B
– –
-6,463
Closed -$315K
DGX icon
158
Quest Diagnostics
DGX
$26.3B
– –
-1,056
Closed -$201K
FAST icon
159
Fastenal
FAST
$58.3B
– –
-4,158
Closed -$204K
HSY icon
160
Hershey
HSY
$36.8B
– –
-1,100
Closed -$206K
JNJ icon
161
Johnson & Johnson
JNJ
$619B
– –
-1,404
Closed -$260K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-6,577
Closed -$645K
LHX icon
163
L3Harris
LHX
$53.9B
– –
-670
Closed -$205K
MFG icon
164
Mizuho Financial
MFG
$130B
– –
-11,858
Closed -$79.4K
NFLX icon
165
Netflix
NFLX
$307B
– –
-2,080
Closed -$249K
NOW icon
166
ServiceNow
NOW
$121B
– –
-6,580
Closed -$1.21M
OPEN icon
167
Opendoor
OPEN
$3.34B
– –
-22,268
Closed -$172K
PG icon
168
Procter & Gamble
PG
$342B
– –
-12,798
Closed -$1.97M
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,425
Closed -$489K
TNA icon
170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-6,722
Closed -$304K
TSCO icon
171
Tractor Supply
TSCO
$17.9B
– –
-3,686
Closed -$210K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,802
Closed -$297K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,567
Closed -$218K
3 4 5 6
7

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PWAM
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ACM
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CWR
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OFM
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PCR
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IVGAI
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CC
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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.