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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

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$934K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$638K
3
VTV icon
Vanguard Morningstar 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

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K
2
VUG icon
Vanguard Morningstar 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

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
RAL
26
Ralliant Corp
RAL
$6.98B
$2M 0.78%
27,142
+319
+1% +$17.8K
V icon
27
Visa
V
$703B
$1.91M 0.75%
5,569
+134
+2% +$43K
AMD icon
28
Advanced Micro Devices
AMD
$774B
$1.87M 0.73%
3,225
-137
-4% -$56.2K
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.73M 0.67%
4,639
+100
+2% +$40.5K
IBM icon
30
IBM
IBM
$222B
$1.69M 0.66%
6,003
-97
-2% -$24.4K
ETN icon
31
Eaton
ETN
$158B
$1.67M 0.65%
3,928
-136
-3% -$54.8K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.61M 0.63%
1,341
+2
+0.1% +$2.04K
AN icon
33
AutoNation
AN
$6.95B
$1.58M 0.62%
8,490
-55
-0.6% -$10.8K
AVGO icon
34
Broadcom
AVGO
$1.69T
$1.41M 0.55%
3,736
+6
+0.2% +$2.41K
AME icon
35
Ametek
AME
$54.5B
$1.34M 0.52%
5,531
+1
+0% +$230
CZNC icon
36
Citizens & Northern Corp
CZNC
$467M
$1.27M 0.5%
54,608
-1,956
-3% -$43.2K
HPE icon
37
Hewlett Packard
HPE
$69.3B
$1.25M 0.49%
27,758
-1,763
-6% -$63.7K
NEM icon
38
Newmont
NEM
$135B
$1.25M 0.49%
13,396
– –
RSG icon
39
Republic Services
RSG
$68.5B
$1.21M 0.47%
5,691
-75
-1% -$15.7K
MCD icon
40
McDonald's
MCD
$182B
$1.21M 0.47%
4,466
-94
-2% -$27K
JPM icon
41
JPMorgan Chase
JPM
$952B
$1.17M 0.46%
3,583
-18
-0.5% -$5.59K
WM icon
42
Waste Management
WM
$87.6B
$1.14M 0.45%
5,135
-25
-0.5% -$5.56K
FPS
43
Forgent Power Solutions
FPS
$8.14B
$1.14M 0.45%
+20,464
New +$934K
TSLA icon
44
Tesla
TSLA
$1.39T
$1.14M 0.44%
2,705
+1
+0% +$398
AMZN icon
45
Amazon
AMZN
$2.77T
$1.13M 0.44%
4,762
+78
+2% +$19.6K
ADI icon
46
Analog Devices
ADI
$176B
$1.13M 0.44%
2,843
-73
-3% -$28.9K
PRU icon
47
Prudential Financial
PRU
$42.5B
$1.07M 0.42%
9,897
-1,585
-14% -$161K
CRWD icon
48
CrowdStrike
CRWD
$219B
$1.06M 0.41%
5,548
-372
-6% -$52.9K
RIO icon
49
Rio Tinto
RIO
$169B
$1.03M 0.4%
10,827
-228
-2% -$23.1K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$982K 0.38%
1,430
-2
-0.1% -$1.33K
1
2
3 4 5

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NIA
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KWM
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CB
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MPCL
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SCM
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BFF
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DJC
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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.