Fund Universe

← Fund Universe

☆International Private Wealth Advisors LLC

CIK 0002022637 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.140
AUM ($M)
194
Positions
160
Turnover
0.15
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 178 positions · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.0% -0.0% 11.6 15,488 +471 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.2% 9.7 187,100 +1,120 4 —
☆TLT funds › ISHARES TR ADD — 3.8% +0.5% 7.4 85,097 +23,579 5 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.3% 5.9 20,436 +3,082 5 —
☆MBB funds › ISHARES TR ADD — 2.8% +1.4% 5.4 56,994 +32,836 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.7% +0.2% 5.2 21,792 +2,734 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 2.5% -0.6% 4.9 97,716 -14,744 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.4% 4.7 85,888 +1,723 4 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 2.3% -0.2% 4.4 68,536 -1,510 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +0.4% 4.4 11,766 +3,419 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.5% 4.3 21,397 +5,320 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.2% -0.0% 4.3 48,511 +878 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.1% -0.1% 4.2 4,452 +770 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.3% 4.1 97,878 +2,621 4 —
☆IEI funds › ISHARES TR TRIM — 1.9% -1.2% 3.7 31,467 -10,841 5 —
☆CERY funds › SPDR SERIES TRUST TRIM — 1.9% -0.5% 3.7 109,387 -686 5 —
☆ABBV funds › ABBVIE INC ADD — 1.9% +0.5% 3.6 14,379 +3,975 5 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.3% 3.5 9,903 +1,148 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.3% 2.9 2,450 +248 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.1% 2.7 3,610 -2 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.1% 2.4 35,048 +247 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.0% 2.4 56,340 +655 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.2% -0.0% 2.3 45,012 +2,514 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 2.2 52,567 +568 4 —
☆IJR funds › ISHARES TR ADD — 1.1% +0.0% 2.1 14,305 +203 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 1.0% -0.3% 2.0 77,205 -5,238 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.7% 1.9 5,161 +3,676 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% +0.3% 1.9 16,694 +8,608 5 —
☆DYFI funds › ETF OPPORTUNITIES TRUST TRIM — 1.0% -0.2% 1.9 82,668 -2,154 5 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.9% -0.4% 1.8 71,825 -12,925 5 —
☆AGG funds › ISHARES TR ADD — 0.9% +0.4% 1.8 18,144 +9,552 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% +0.5% 1.8 9,395 +6,242 4 —
☆IEMG funds › ISHARES INC ADD — 0.9% +0.0% 1.7 21,107 +958 5 —
☆IJH funds › ISHARES TR TRIM — 0.9% -0.1% 1.7 22,304 -342 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.9% -0.0% 1.7 1,452 -212 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.9% -0.2% 1.7 40,263 +6,443 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.3% 1.6 4,750 +1,821 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.0% 1.5 13,168 +2,946 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.2% 1.4 3,906 +200 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.7% +0.7% 1.4 4,223 +4,223 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.7% +0.5% 1.4 10,170 +7,010 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.7% +0.5% 1.4 15,944 +12,736 5 —
☆BLK funds › BLACKROCK INC ADD — 0.6% +0.0% 1.2 1,283 +240 4 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 1.2 45,990 +6,229 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.0 17,319 -1,030 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.5% +0.3% 1.0 10,304 +6,151 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.5% +0.5% 0.9 39,296 +39,296 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% -0.1% 0.9 29,058 +3,077 4 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 0.9 1,646 -62 5 —
☆SHY funds › ISHARES TR ADD — 0.5% +0.2% 0.9 10,730 +6,594 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.9 20,120 +5 4 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 0.8 28,714 -80 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.8 20,438 +32 4 —
☆ALLW funds › SSGA ACTIVE TR TRIM — 0.4% -0.1% 0.8 28,005 -334 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.4% +0.4% 0.8 6,972 +6,972 1 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.7 11,038 -403 5 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.1% 0.7 7,826 +3,562 3 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 0.7 1,685 +27 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 0.7 13,104 +115 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.1% 0.7 21,191 -215 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.7 20,282 +224 4 —
☆LQD funds › ISHARES TR TRIM — 0.4% -0.1% 0.7 6,332 -730 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 0.7 8,823 -195 5 —
☆TIP funds › ISHARES TR ADD — 0.3% +0.1% 0.7 5,954 +2,342 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.6 25,148 +1,307 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 0.6 8,873 +1,471 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 2,832 -3 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.3% -0.0% 0.6 15,280 +893 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.6 16,662 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.3% +0.3% 0.6 16,376 +16,376 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.1% 0.6 7,354 +0 3 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 6,001 -109 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% -0.0% 0.6 5,080 -923 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.6 12,890 +270 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.3% +0.0% 0.5 4,994 +721 5 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.3% +0.3% 0.5 9,007 +9,007 1 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.5 21,162 -216 5 —
☆URTY funds › PROSHARES TR HOLD — 0.3% +0.1% 0.5 5,788 +0 3 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.5 10,321 +25 5 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.5 2,915 +2,915 1 —
☆WSO funds › WATSCO INC NEW — 0.2% +0.2% 0.5 1,137 +1,137 1 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.2% +0.2% 0.5 1,968 +1,968 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 0.5 3,986 +11 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.5 1,284 -4 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.2% +0.2% 0.4 12,486 +12,486 1 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.2% +0.2% 0.4 9,314 +9,314 1 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.4 19,224 -1,417 2 —
☆IQLT funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 8,608 -4 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.2% -0.0% 0.4 5,549 +852 5 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 0.4 3,112 +3,112 1 —
☆DTD funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 4,333 -174 5 —
☆HPQ funds › HP INC ADD — 0.2% +0.1% 0.4 17,944 +6,848 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.4 5,162 +992 5 —
☆F funds › FORD MTR CO TRIM — 0.2% -0.1% 0.4 27,967 -11,969 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.2% +0.0% 0.4 3,604 -20 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% -0.0% 0.4 5,373 +77 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.0% 0.4 3,710 -1,394 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.1% 0.4 5,505 -1,767 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 0.4 2,724 -1,258 5 —
☆ORI funds › OLD REP INTL CORP NEW — 0.2% +0.2% 0.4 9,045 +9,045 1 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.2% +0.2% 0.4 4,781 +4,781 1 —
☆USB funds › US BANCORP TRIM — 0.2% -0.1% 0.4 6,033 -2,664 5 —
☆REET funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,131 +302 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 7,554 +732 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 6,683 -1,527 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.4 14,014 +1,006 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.2% -0.1% 0.4 6,724 +3 5 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.0% 0.3 4,677 -81 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 939 -34 4 —
☆MET funds › METLIFE INC NEW — 0.2% +0.2% 0.3 4,097 +4,097 1 —
☆OGE funds › OGE ENERGY CORP ADD — 0.2% -0.0% 0.3 7,099 +253 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% -0.1% 0.3 4,878 -3,047 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 13,048 +108 3 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.0% 0.3 2,888 +278 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.2% -0.2% 0.3 4,454 -3,637 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.2% +0.2% 0.3 13,764 +13,764 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.1% 0.3 11,144 -4,769 5 —
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 0.3 2,585 +2,585 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.3 4,046 +58 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 7,400 +7,400 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.1% 0.3 6,551 -2,208 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.3 15,749 -2,782 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.2% -0.0% 0.3 3,037 -39 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.2% -0.0% 0.3 18,003 -4,357 5 —
☆KEY funds › KEYCORP TRIM — 0.2% -0.1% 0.3 13,840 -9,023 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.2% 0.3 1,220 -1,345 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.2% -0.1% 0.3 6,950 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.0% 0.3 6,776 +2 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 1,656 -499 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 3,842 +3,842 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% -0.0% 0.3 410 -302 5 —
☆NI funds › NISOURCE INC NEW — 0.2% +0.2% 0.3 6,550 +6,550 1 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 11,701 +1,037 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.2% -0.0% 0.3 2,025 +3 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.3 3,326 -1,784 5 —
☆FNB funds › F N B CORP NEW — 0.2% +0.2% 0.3 15,844 +15,844 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.2% +0.0% 0.3 4,419 -79 5 —
☆NKE funds › NIKE INC ADD — 0.2% -0.1% 0.3 7,289 +86 5 —
☆PPL funds › PPL CORP TRIM — 0.2% -0.0% 0.3 8,153 -37 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.1% 0.3 3,980 -898 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 249 +249 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 8,590 -561 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.3 1,642 +1,642 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 132 +132 1 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 2,016 -174 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,104 +3 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 745 -88 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 8,676 -244 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 663 +663 1 —
☆APA funds › APA CORPORATION NEW — 0.1% +0.1% 0.2 7,272 +7,272 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,661 +2,661 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.1% 0.2 2,872 -244 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 2,548 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 0.2 4,846 -14 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 6,473 -256 3 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 7,301 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.8% 0.2 412 -2,821 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.1% -0.0% 0.2 24,089 +558 5 —
☆PHK funds › PIMCO HIGH INCOME FD ADD — 0.1% -0.0% 0.1 29,090 +835 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% -0.0% 0.1 11,486 +314 5 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -15,180 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,946 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.3% 0.0 0 -3,561 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,236 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -7,243 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -4,225 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.3% 0.0 0 -1,483 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.2% 0.0 0 -1,029 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.2% 0.0 0 -1,112 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.2% 0.0 0 -7,801 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,244 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.3% 0.0 0 -2,768 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.2% 0.0 0 -3,143 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.2% 0.0 0 -4,380 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.2% 0.0 0 -7,196 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.3% 0.0 0 -4,576 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.6% 0.0 0 -6,008 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.7% 0.0 0 -8,530 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 194 160 0.15 33% 0.019 0.140 — in
2026Q1 163 152 0.11 33% 0.019 0.183 — in
2025Q4 159 156 0.14 34% 0.019 0.120 — in
2025Q3 159 168 0.22 32% 0.018 0.063 — in
2025Q2 117 163 0.18 30% 0.017 0.080 — entered
2025Q1 104 153 0.00 33% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status