FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,137.55-0.19%
XLE56.71-0.29%
STOXX50E5,860.32-0.39%
XLF51.710.56%
FTSE10,321.09-0.56%
IXIC24,874.010.15%
RUT2,789.830.10%
GSPC7,173.130.11%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

Institutional Manager · CIK 0002022637

International Private Wealth Advisors LLC

SAN DIEGO, CA · File #028-24120

Latest AUM
$158.8M
Positions
156
Top-10 Concentration
44.2%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCENVIDIA CORPORATIONNVDA-19,529-$3.6M-$3,022
REDUCEISHARES TR464287457-36,764-$3.0M-$5,480
ADDISHARES TR464288661+24,612+$2.9M-$4,808
EXITEDPROCTER AND GAMBLE CO742718109-12,798-$2.0M$0
ADDDIMENSIONAL ETF TRUST25434V104+35,220+$1.6M+$120,753
REDUCEELI LILLY & COLLY-1,214-$1.3M+$947,690
EXITEDSERVICENOW INC81762P102-1,316-$1.2M$0
REDUCEALPHABET INCGOOG-3,722-$1.2M+$794,533
ADDMETA PLATFORMS INCMETA+1,760+$1.2M-$196,371
ADDJPMORGAN CHASE & CO.VYLD+2,958+$953,187+$14,060

Sector Allocation

Technology
8.3%$13.1M
Financials
4.7%$7.4M
Healthcare
2.9%$4.7M
Utilities
1.4%$2.2M
Industrials
1.1%$1.7M
Energy
0.9%$1.4M
Materials
0.2%$277,683

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY16,566$11.3M9.38%
2DIMENSIONAL ETF TRUST25434V104151,332$7.1M5.88%
3ISHARES TR46428866154,192$6.5M5.37%
4SPDR INDEX SHS FDS78463X889110,456$4.9M4.07%
5ISHARES TR46428743253,682$4.7M3.88%
6AMAZON COM INCAMZN19,152$4.4M3.67%
7SSGA ACTIVE TR78470P40863,061$3.9M3.26%
8DIMENSIONAL ETF TRUST25434V58367,287$3.6M3.02%
9APPLE INCAAPL12,591$3.4M2.84%
10SPDR SERIES TRUST78464A85442,048$3.4M2.80%
11DIMENSIONAL ETF TRUST25434V87273,459$3.1M2.60%
12MICROSOFT CORPMSFT6,385$3.1M2.56%
13SPDR SERIES TRUST78468R440102,190$2.9M2.42%
14META PLATFORMS INCMETA4,403$2.9M2.41%
15COSTCO WHSL CORP NEW22160K1053,323$2.9M2.38%
16NVIDIA CORPORATIONNVDA14,665$2.7M2.27%
17ALPHABET INCGOOG7,589$2.4M1.98%
18INVESCO QQQ TRIVZ3,673$2.3M1.87%
19ELI LILLY & COLLY1,828$2.0M1.63%
20ABBVIE INCABBV8,470$1.9M1.61%