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Portfolio (Quarterly) Guide ↗

International Private Wealth Advisors LLC

· CIK 0002022637
13F Portfolio $163M AUM 152 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 95 Added 38 Reduced 11 Exited
Page 5 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AVGO BROADCOM INC Technology 1,485.0 $460K 0.28% +133.0 +9.8% $309.55 +33.8%
82 SPLB SPDR SERIES TRUST 20,641.0 $459K 0.28% NEW $22.22 -0.3%
83 KEY KEYCORP Financial Services 22,863.0 $458K 0.28% +3K +17.1% $20.05 +7.5%
84 BUNGE GLOBAL SA 3,561.0 $453K 0.28% +551.0 +18.3% $127.18
85 USB US BANCORP Financial Services 8,697.0 $452K 0.28% +1K +13.2% $52.01 +5.4%
86 D DOMINION ENERGY INC Utilities 7,272.0 $450K 0.28% +1K +16.1% $61.82 +9.5%
87 HD HOME DEPOT INC Consumer Cyclical 1,288.0 $424K 0.26% $329.00 -4.8%
88 PRU PRUDENTIAL FINL INC Financial Services 4,273.0 $417K 0.26% +534.0 +14.3% $97.68 +6.6%
89 RF REGIONS FINANCIAL CORP NEW Financial Services 15,913.0 $416K 0.25% +1K +10.0% $26.12 +6.5%
90 AEP AMERICAN ELEC PWR CO INC Utilities 3,160.0 $414K 0.25% +304.0 +10.6% $131.10 +0.4%
91 IEF ISHARES TR 4,264.0 $407K 0.25% +604.0 +16.5% $95.44 -1.6%
92 XLF SELECT SECTOR SPDR TR 8,210.0 $405K 0.25% -2K -16.4% $49.37 +5.2%
93 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,029.0 $403K 0.25% NEW $391.82 +107.4%
94 TFC TRUIST FINL CORP Financial Services 8,759.0 $403K 0.25% +822.0 +10.4% $45.97 +5.2%
95 TIP ISHARES TR 3,612.0 $399K 0.24% +92.0 +2.6% $110.36 +0.0%
96 ISHARES TR 8,612.0 $398K 0.24% -188.0 -2.1% $46.23
97 JNK SPDR SERIES TRUST 4,153.0 $397K 0.24% NEW $95.71 +0.6%
98 NEE NEXTERA ENERGY INC Utilities 4,225.0 $392K 0.24% +375.0 +9.7% $92.87 -4.7%
99 DTD WISDOMTREE TR 4,507.0 $389K 0.24% $86.35 +7.5%
100 NKE NIKE INC Consumer Cyclical 7,203.0 $380K 0.23% $52.82 -15.4%
Page 5 of 8  ·  152 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.8%
Technology 20.8%
Utilities 10.2%
Consumer Cyclical 9.6%
Consumer Defensive 9.3%
Communication Services 8.2%
Healthcare 7.1%
Energy 3.3%
Industrials 0.8%
Basic Materials 0.7%