International Private Wealth Advisors LLC
Long book
$163.5M
Q1 2026
Positions
152
Top-10 weight
33%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsInternational Private Wealth Advisors LLC is a wealth-management firm allocating client money, running a $163.5M US long book across 152 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, DIMENSIONAL US CORE EQUITY M, ISHARES 20+ YEAR TREASURY BD, STE STR SPDR PT DW EU ETF, ISHARES 3-7 YEAR TREASURY BO.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.6%
Q3 2024
-0.0%
Q4 2024
-1.1%
Q1 2025
+5.7%
Q2 2025
+6.5%
Q3 2025
+1.9%
Q4 2025
-0.6%
Q1 2026
+8.6%
Sector allocation
Technology 30%
Consumer discretionary 17%
Financials 13%
Utilities 12%
Healthcare 9%
Industrials 5%
Consumer staples 4%
Communications 4%
Long book by quarter
What does International Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.4K | $4.4M | 2.7% | +37.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.1K | $4.0M | 2.4% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 2.2% | +10.8% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 1.9% | +30.7% |
| NVDA NVIDIA CORP | Technology | 16.1K | $2.8M | 1.7% | +9.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 1.5% | +15.4% |
| ABBV ABBVIE INC | Healthcare | 10.4K | $2.3M | 1.4% | +22.8% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 1.2% | +20.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 33.8K | $1.7M | 1.0% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.9% | -8.7% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.9% | -5.6% |
| WMT WALMART INC | Consumer discretionary | 10.2K | $1.3M | 0.8% | -2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.1K | $1.2M | 0.7% | -5.8% |
| DUK DUKE ENERGY CORP | Utilities | 8.5K | $1.1M | 0.7% | -4.8% |
| BLK BLACKROCK INC | Financials | 1.0K | $1.0M | 0.6% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $977K | 0.6% | -61.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.0K | $963K | 0.6% | +4.2% |
| KMI KINDER MORGAN INC | Utilities | 26.0K | $871K | 0.5% | -45.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $862K | 0.5% | -41.8% |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $676K | 0.4% | +27.5% |
| VLO VALERO ENERGY CORP | Energy | 2.6K | $634K | 0.4% | +22.7% |
| TSLA TESLA INC | Industrials | 1.7K | $616K | 0.4% | Held |
| RTX RTX CORP | Industrials | 3.2K | $608K | 0.4% | +10.1% |
| PFE PFIZER INC | Healthcare | 21.4K | $600K | 0.4% | +17.1% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 8.1K | $588K | 0.4% | +20.0% |
| LYB LYONDELLBASELL INDU-CL A | Other | 6.7K | $541K | 0.3% | +4.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 6.0K | $541K | 0.3% | +21.4% |
| T AT&T INC | Communications | 18.5K | $537K | 0.3% | +12.5% |
| CRM SALESFORCE INC | Technology | 2.8K | $517K | 0.3% | New |
| MO ALTRIA GROUP INC | Consumer staples | 7.4K | $488K | 0.3% | -70.2% |
| NOW SERVICENOW INC | Technology | 4.6K | $478K | 0.3% | New |
| CFG CITIZENS FINANCIAL GROUP | Financials | 7.9K | $475K | 0.3% | +21.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $461K | 0.3% | +8.2% |
| F FORD MOTOR CO | Industrials | 39.9K | $461K | 0.3% | +18.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 4.0K | $460K | 0.3% | +2.8% |
| AVGO BROADCOM INC | Technology | 1.5K | $460K | 0.3% | +9.8% |
| KEY KEYCORP | Financials | 22.9K | $458K | 0.3% | +17.1% |
| BG BUNGE GLOBAL SA | Consumer staples | 3.6K | $453K | 0.3% | +18.3% |
| USB US BANCORP | Financials | 8.7K | $452K | 0.3% | +13.2% |
| D DOMINION ENERGY INC | Utilities | 7.3K | $450K | 0.3% | +16.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $424K | 0.3% | +0.3% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 4.3K | $417K | 0.3% | +14.3% |
| RF REGIONS FINANCIAL CORP | Financials | 15.9K | $416K | 0.3% | +10.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.2K | $414K | 0.3% | +10.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.0K | $403K | 0.2% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 8.8K | $403K | 0.2% | +10.4% |
| NEE NEXTERA ENERGY INC | Utilities | 4.2K | $392K | 0.2% | +9.7% |
| NKE NIKE INC -CL B | Other | 7.2K | $380K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 152 | $163.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 156 | $158.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 168 | $158.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 163 | $116.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 153 | $104.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 152 | $100.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 121 | $68.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 121 | $59.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 111 | $51.8M | canonical | SEC ↗ |