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IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$325K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.25%
Holding
185
New
12
Increased
54
Reduced
98
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$934K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$638K
3
VTV icon
Vanguard Value ETF
VTV
+$496K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
2
VUG icon
Vanguard Growth ETF
VUG
+$382K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K
4
VZ icon
Verizon
VZ
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 17.2%
2 Financials 6.35%
3 Industrials 5.91%
4 Healthcare 4.29%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$23.6M 9.22%
274,451
-4,543
-2% -$382K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$16.2M 6.33%
318,688
-2,344
-0.7% -$117K
AAPL icon
3
Apple
AAPL
$4.9T
$15.9M 6.2%
54,919
-954
-2% -$273K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.6M 4.91%
223,038
+3,507
+2% +$198K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$9.32M 3.64%
151,657
+162
+0.1% +$9.61K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.24M 3.6%
182,973
+4,165
+2% +$211K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.33M 3.25%
162,344
+6,490
+4% +$332K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$7.06M 2.75%
156,958
+14,118
+10% +$638K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.94M 2.71%
22,659
-1,734
-7% -$500K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.77M 2.64%
34,251
+164
+0.5% +$31.7K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.25M 2.44%
133,119
+4,134
+3% +$186K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.13M 2%
25,654
-125
-0.5% -$25.7K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.69M 1.83%
16,314
-280
-2% -$74.6K
CAT icon
14
Caterpillar
CAT
$405B
$4.05M 1.58%
3,802
-60
-2% -$52.7K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.64M 1.42%
104,426
-809
-0.8% -$26.6K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.57M 1.39%
68,030
+4,962
+8% +$260K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.26M 1.27%
13,425
-82
-0.6% -$19.1K
MRK icon
18
Merck
MRK
$315B
$2.72M 1.06%
21,139
-55
-0.3% -$6.44K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.65M 1.03%
4,710
+83
+2% +$50.8K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.58M 1.01%
10,167
-63
-0.6% -$14.7K
INTC icon
21
Intel
INTC
$478B
$2.58M 1%
18,442
-1,049
-5% -$106K
SOLS
22
Solstice Advanced Materials
SOLS
$9.27B
$2.45M 0.96%
27,693
+342
+1% +$28.2K
TFC icon
23
Truist Financial
TFC
$65.4B
$2.38M 0.93%
47,770
-57
-0.1% -$2.8K
ALL icon
24
Allstate
ALL
$64.3B
$2.28M 0.89%
9,595
-195
-2% -$42.4K
CSCO icon
25
Cisco
CSCO
$441B
$2.01M 0.78%
17,074
-203
-1% -$21.2K
1
2 3 4 5

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Axa
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
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TWM
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IVC Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IVC Wealth Advisors held 185 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IVC Wealth Advisors's Q2 2026 filing shows 12 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Forgent Power Solutions: 20,464 shares worth $1.14M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q2 2026 buy was Forgent Power Solutions: 20,464 shares worth $1.14M.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $638K increase.
  • IVC Wealth Advisors's biggest Q2 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $500K.
  • IVC Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $289K.
  • IVC Wealth Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2026.
  • IVC Wealth Advisors opened 12 new positions and closed 8 in Q2 2026.
  • IVC Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.