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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
+8.2%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.4M
(+36%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
184
New
21
Increased
57
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.12M |
| 2 |
NVIDIA
NVDA
|
+$3.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.88M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.82M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.18M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$595K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$579K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-3,988
| Closed | -$401K |
|
177
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,100
| Closed | -$235K |
|
178
Paychex
PAYX
$42.7B
| – | – |
-1,497
| Closed | -$218K |
|
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| – | – |
-10,041
| Closed | -$131K |
|
180
Public Storage
PSA
$61.3B
| – | – |
-1,548
| Closed | -$454K |
|
181
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-5,182
| Closed | -$258K |
|
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| – | – |
-4,872
| Closed | -$470K |
|
|
183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| – | – |
-24,098
| Closed | -$544K |
|
184
UnitedHealth
UNH
$370B
| – | – |
-647
| Closed | -$202K |
|
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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.