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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
+8.2%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.4M
Cap. Flow
+$34.2M
Cap. Flow %
21.52%
Top 10 Hldgs %
32.01%
Holding
184
New
21
Increased
57
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.12M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$595K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$579K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$544K
5
JPST icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 6.82%
16,277
+2,522
+18% +$1.62M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.38M 4.01%
34,194
+17,366
+103% +$3.03M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.31M 3.34%
+116,112
New +$5.12M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.89M 3.07%
54,681
+32,951
+152% +$2.88M
AMZN icon
5
Amazon
AMZN
$2.5T
$4.5M 2.83%
20,480
+3,634
+22% +$823K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.08M 2.57%
7,875
+2,119
+37% +$1.08M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.04M 2.54%
94,420
+15,304
+19% +$634K
COST icon
8
Costco
COST
$415B
$3.65M 2.3%
3,947
+1,158
+42% +$1.11M
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$996M
$3.65M 2.3%
61,227
+3,136
+5% +$179K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.54M 2.22%
29,580
+19,878
+205% +$2.36M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.35M 2.11%
40,356
+20,694
+105% +$1.71M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.31M 2.08%
42,215
+2,285
+6% +$172K
AAPL icon
13
Apple
AAPL
$4.89T
$3.15M 1.98%
12,369
-205
-2% -$46.3K
CERY
14
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$3.12M 1.96%
108,952
+12,277
+13% +$342K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.85M 1.79%
+51,322
New +$2.82M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 1.73%
11,311
+3,112
+38% +$654K
DYFI icon
17
IDX Dynamic Fixed Income ETF
DYFI
$57M
$2.72M 1.71%
116,778
-7,372
-6% -$171K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.53M 1.59%
+59,220
New +$2.51M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.5M 1.58%
4,982
+2,440
+96% +$1.18M
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.32M 1.46%
3,042
+1,366
+82% +$1.02M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$2.25M 1.41%
3,743
+67
+2% +$38.4K
PG icon
22
Procter & Gamble
PG
$343B
$1.97M 1.24%
12,798
+6,046
+90% +$944K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.94M 1.22%
2,643
+1,230
+87% +$915K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.77M 1.11%
37,715
+7,642
+25% +$340K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 1.04%
13,845
+33
+0.2% +$3.79K
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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OFM
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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.