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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
-0.02%
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.85M
Cap. Flow
+$5.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 7.85%
3 Financials 6.07%
4 Consumer Discretionary 5.6%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.9M 6.61%
12,337
-1,455
-11% -$855K
AAPL icon
2
Apple
AAPL
$4.89T
$4.62M 4.43%
20,814
+1,339
+7% +$310K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.79M 3.64%
104,175
+28,066
+37% +$1.01M
DYFI icon
4
IDX Dynamic Fixed Income ETF
DYFI
$57M
$3.24M 3.11%
140,252
+2,076
+2% +$48.3K
CERY
5
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$2.95M 2.83%
106,489
+94,702
+803% +$2.56M
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$996M
$2.81M 2.7%
55,400
+5,955
+12% +$319K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.77M 2.66%
14,582
+148
+1% +$32.1K
COST icon
8
Costco
COST
$415B
$2.51M 2.41%
2,653
-170
-6% -$166K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.38M 2.28%
36,208
+3,859
+12% +$267K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.03M 1.95%
5,409
+269
+5% +$110K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.93M 1.85%
17,816
-4,144
-19% -$525K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.65M 1.58%
64,457
+8,105
+14% +$204K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.62M 1.56%
41,228
+2,867
+7% +$112K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.53M 1.47%
69,398
-1,226
-2% -$28.5K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.49M 1.43%
16,382
+1,976
+14% +$176K
FISR icon
16
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.49M 1.43%
57,600
+11,054
+24% +$283K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 1.43%
14,254
+593
+4% +$66.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 1.36%
24,382
+886
+4% +$55K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 1.24%
15,592
+836
+6% +$68.8K
PG icon
20
Procter & Gamble
PG
$343B
$1.2M 1.15%
7,058
+1,088
+18% +$182K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.16M 1.11%
4,020
-56
-1% -$14.8K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 1.08%
12,235
-1,325
-10% -$121K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 1.05%
13,999
+6
+0% +$466
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.99%
2,195
+122
+6% +$62K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1,000K 0.96%
10,106
-3,042
-23% -$297K

Similar funds

International Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, International Private Wealth Advisors held 165 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Private Wealth Advisors deployed $5.1M of net new capital in Q1 2025, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Arista Networks: 7,738 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $855K trimmed.

  • International Private Wealth Advisors's largest Q1 2025 buy was Arista Networks: 7,738 shares worth $600K.
  • International Private Wealth Advisors added most to State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025, an estimated $2.56M increase.
  • International Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $855K.
  • International Private Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $502K.
  • International Private Wealth Advisors's ten largest holdings make up 33% of its $104M portfolio in Q1 2025.
  • International Private Wealth Advisors opened 13 new positions and closed 12 in Q1 2025.
  • International Private Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on International Private Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.