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IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
163
New
7
Increased
100
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.02M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.63M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$930K |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.42M |
| 3 |
Altria Group
MO
|
+$1.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$878M
| $131K | 0.08% |
28,255
+770
| +3% | +$3.72K |
|
152
Ericsson
ERIC
$33.4B
| $126K | 0.08% |
11,172
-680
| -6% | -$7.36K |
|
153
Chevron
CVX
$366B
| – | – |
-2,973
| Closed | -$453K |
|
154
General Mills
GIS
$19.6B
| – | – |
-5,295
| Closed | -$246K |
|
155
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-1,074
| Closed | -$336K |
|
156
iShares Russell 2000 ETF
IWM
$83.1B
| – | – |
-990
| Closed | -$244K |
|
157
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,045
| Closed | -$206K |
|
158
Lazard
LAZ
$4.35B
| – | – |
-6,688
| Closed | -$325K |
|
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| – | – |
-3,270
| Closed | -$270K |
|
|
160
Annaly Capital Management
NLY
$17.4B
| – | – |
-40,081
| Closed | -$896K |
|
161
Old Republic International
ORI
$10.4B
| – | – |
-6,960
| Closed | -$318K |
|
162
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-2,664
| Closed | -$216K |
|
|
SW
163
Smurfit Westrock
SW
$25.3B
| – | – |
-7,152
| Closed | -$277K |
|
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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.