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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
+6.77%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
+$6.73M
Cap. Flow %
5.78%
Top 10 Hldgs %
30.27%
Holding
185
New
32
Increased
61
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
2
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$753K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$961K
3
ANET icon
Arista Networks
ANET
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$541K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 7.41%
3 Consumer Discretionary 6.56%
4 Financials 6.11%
5 Utilities 4.22%
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
$778B
$8.5M 7.29%
13,755
+1,418
+11% +$811K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.7M 3.17%
16,846
+2,264
+16% +$448K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.2M 2.75%
79,116
-25,059
-24% -$961K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$996M
$3.19M 2.74%
58,091
+2,691
+5% +$137K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.9M 2.49%
39,930
+3,722
+10% +$250K
DYFI icon
6
IDX Dynamic Fixed Income ETF
DYFI
$57M
$2.88M 2.47%
124,150
-16,102
-11% -$369K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.86M 2.46%
5,756
+347
+6% +$151K
COST icon
8
Costco
COST
$415B
$2.76M 2.37%
2,789
+136
+5% +$135K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.66M 2.28%
16,828
-988
-6% -$124K
CERY
10
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$2.63M 2.26%
96,675
-9,814
-9% -$264K
AAPL icon
11
Apple
AAPL
$4.89T
$2.58M 2.21%
12,574
-8,240
-40% -$1.66M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.16M 1.86%
84,564
+20,107
+31% +$508K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.03M 1.74%
3,676
+1,481
+67% +$737K
FISR icon
14
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.94M 1.67%
75,158
+17,558
+30% +$448K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 1.65%
21,730
+5,348
+33% +$466K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 1.4%
19,662
+4,070
+26% +$336K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.59M 1.36%
65,078
-4,320
-6% -$97.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 1.3%
13,812
-442
-3% -$45.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 1.25%
8,199
+4,115
+101% +$680K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 1.24%
23,356
-1,026
-4% -$60.2K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.36M 1.17%
4,474
+454
+11% +$137K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.31M 1.12%
1,676
+480
+40% +$373K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.29M 1.1%
30,073
-11,155
-27% -$450K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 1.06%
2,542
+1,442
+131% +$732K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 1.02%
12,372
+2,930
+31% +$277K
1
2 3 4 5

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HCCM
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PWAM
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ACM
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CWR
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International Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, International Private Wealth Advisors held 185 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

International Private Wealth Advisors deployed $6.73M of net new capital in Q2 2025, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 29,964 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • International Private Wealth Advisors's largest Q2 2025 buy was State Street Bridgewater All Weather ETF: 29,964 shares worth $781K.
  • International Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $811K increase.
  • International Private Wealth Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.66M.
  • International Private Wealth Advisors fully exited Arista Networks in Q2 2025, selling an estimated $600K.
  • International Private Wealth Advisors's ten largest holdings make up 30% of its $117M portfolio in Q2 2025.
  • International Private Wealth Advisors opened 32 new positions and closed 22 in Q2 2025.
  • International Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $117M.

Based on International Private Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.