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IWA
IVC Wealth Advisors Portfolio holdings
AUM
$256M
Turnover
10.81%
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
(+11%)
Cap. Flow
+$325K
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
185
New
12
Increased
54
Reduced
98
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forgent Power Solutions
FPS
|
+$934K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$638K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$496K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$332K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$500K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$382K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$289K |
| 4 |
Verizon
VZ
|
+$285K |
| 5 |
Apple
AAPL
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.86% |
| 2 | Technology | 17.2% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $23.6M | 9.22% |
274,451
-4,543
| -2% | -$382K |
2020 Q4
22 quarters
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $16.2M | 6.33% |
318,688
-2,344
| -0.7% | -$117K |
2025 Q1
5 quarters
|
|
|
3
Apple
AAPL
$5T
| $15.9M | 6.2% |
54,919
-954
| -2% | -$273K |
2020 Q4
22 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $12.6M | 4.91% |
223,038
+3,507
| +2% | +$198K |
2022 Q3
15 quarters
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $9.32M | 3.64% |
151,657
+162
| +0.1% | +$9.6K |
2024 Q1
9 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.24M | 3.6% |
182,973
+4,165
| +2% | +$211K |
2023 Q4
10 quarters
|
|
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $8.33M | 3.25% |
162,344
+6,490
| +4% | +$332K |
2020 Q4
22 quarters
|
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $7.06M | 2.75% |
156,958
+14,118
| +10% | +$638K |
2024 Q3
7 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $6.94M | 2.71% |
22,659
-1,734
| -7% | -$500K |
2020 Q4
22 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.77M | 2.64% |
34,251
+164
| +0.5% | +$31.7K |
2020 Q4
22 quarters
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $6.25M | 2.44% |
133,119
+4,134
| +3% | +$186K |
2025 Q1
5 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $5.13M | 2% |
25,654
-125
| -0.5% | -$25.7K |
2020 Q4
22 quarters
|
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $4.69M | 1.83% |
16,314
-280
| -2% | -$74.6K |
2020 Q4
22 quarters
|
|
14
Caterpillar
CAT
$334B
| $4.05M | 1.58% |
3,802
-60
| -2% | -$52.7K |
2020 Q4
22 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.64M | 1.42% |
104,426
-809
| -0.8% | -$26.6K |
2020 Q4
22 quarters
|
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.57M | 1.39% |
68,030
+4,962
| +8% | +$260K |
2020 Q4
22 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.26M | 1.27% |
13,425
-82
| -0.6% | -$19.1K |
2025 Q1
5 quarters
|
|
18
Merck
MRK
$354B
| $2.72M | 1.06% |
21,139
-55
| -0.3% | -$6.44K |
2020 Q4
22 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $2.65M | 1.03% |
4,710
+83
| +2% | +$50.8K |
2020 Q4
22 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $2.58M | 1.01% |
10,167
-63
| -0.6% | -$14.7K |
2020 Q4
22 quarters
|
|
21
Intel
INTC
$486B
| $2.58M | 1% |
18,442
-1,049
| -5% | -$106K |
2020 Q4
22 quarters
|
|
22
Solstice Advanced Materials
SOLS
$9.6B
| $2.45M | 0.96% |
27,693
+342
| +1% | +$28.2K |
2025 Q4
2 quarters
|
|
23
Truist Financial
TFC
$56.6B
| $2.38M | 0.93% |
47,770
-57
| -0.1% | -$2.8K |
2020 Q4
22 quarters
|
|
24
Allstate
ALL
$62.4B
| $2.28M | 0.89% |
9,595
-195
| -2% | -$42.4K |
2020 Q4
22 quarters
|
|
25
Cisco
CSCO
$420B
| $2.01M | 0.78% |
17,074
-203
| -1% | -$21.2K |
2020 Q4
22 quarters
|
|
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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 Morningstar Mid-Cap Growth ETF, an estimated $500K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.