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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
+1.2%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$151K
Cap. Flow
-$1.99M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.51%
Holding
173
New
5
Increased
85
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.95M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
MO icon
Altria Group
MO
+$908K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
PG icon
Procter & Gamble
PG
+$1.97M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.58%
2 Technology 8.53%
3 Financials 6.55%
4 Consumer Discretionary 5%
5 Communication Services 4.86%
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
$803B
$11.3M 7.11%
16,566
+289
+2% +$195K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.08M 4.46%
151,332
+35,220
+30% +$1.63M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.47M 4.07%
54,192
+24,612
+83% +$2.95M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.91M 3.09%
110,456
+16,036
+17% +$701K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.68M 2.95%
53,682
-999
-2% -$89.3K
AMZN icon
6
Amazon
AMZN
$2.73T
$4.42M 2.78%
19,152
-1,328
-6% -$304K
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.05B
$3.93M 2.47%
63,061
+1,834
+3% +$113K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$3.64M 2.29%
67,287
+15,965
+31% +$879K
AAPL icon
9
Apple
AAPL
$4.86T
$3.42M 2.16%
12,591
+222
+2% +$59.6K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.37M 2.12%
42,048
-167
-0.4% -$13.3K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.13M 1.97%
73,459
+14,239
+24% +$610K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.09M 1.94%
6,385
-1,490
-19% -$747K
CERY
13
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$2.92M 1.84%
102,190
-6,762
-6% -$198K
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$2.91M 1.83%
4,403
+1,760
+67% +$1.18M
COST icon
15
Costco
COST
$401B
$2.87M 1.8%
3,323
-624
-16% -$565K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$2.73M 1.72%
14,665
-19,529
-57% -$3.64M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$2.38M 1.5%
7,589
-3,722
-33% -$1.07M
QQQ icon
18
Invesco QQQ Trust
QQQ
$477B
$2.26M 1.42%
3,673
-70
-2% -$43K
LLY icon
19
Eli Lilly
LLY
$1.01T
$1.96M 1.24%
1,828
-1,214
-40% -$1.16M
ABBV icon
20
AbbVie
ABBV
$454B
$1.94M 1.22%
8,470
+1,686
+25% +$384K
DYFI icon
21
IDX Dynamic Fixed Income ETF
DYFI
$60M
$1.89M 1.19%
81,810
-34,968
-30% -$812K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.85M 1.17%
39,544
+1,829
+5% +$86.1K
FISR icon
23
State Street Fixed Income Sector Rotation ETF
FISR
$608M
$1.84M 1.16%
71,019
+18,929
+36% +$494K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.79M 1.12%
69,356
+7,425
+12% +$192K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.12%
3,542
-1,440
-29% -$716K
1
2 3 4 5

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KCM
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DWM
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PDN
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AIC
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EFG
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International Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, International Private Wealth Advisors held 173 positions worth $159M, down 0.09% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors's Q4 2025 filing shows 5 new, 85 increased, 61 reduced and 17 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,600 shares worth $637K. The largest sale was NVIDIA, an estimated $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • International Private Wealth Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,600 shares worth $637K.
  • International Private Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $2.95M increase.
  • International Private Wealth Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.64M.
  • International Private Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $1.97M.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $159M portfolio in Q4 2025.
  • International Private Wealth Advisors opened 5 new positions and closed 17 in Q4 2025.
  • International Private Wealth Advisors's portfolio value fell 0.09% quarter-over-quarter to $159M.

Based on International Private Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.