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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
-1.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.17M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.26M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 7.58%
3 Healthcare 5.11%
4 Industrials 4.62%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
26
Citizens & Northern Corp
CZNC
$441M
$1.49M 0.8%
73,887
-8,099
-10% -$165K
AN icon
27
AutoNation
AN
$7.1B
$1.46M 0.78%
8,996
-401
-4% -$71.5K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.45M 0.78%
3,867
+1,133
+41% +$462K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.43M 0.77%
30,916
-280
-0.9% -$12.8K
CAT icon
30
Caterpillar
CAT
$402B
$1.4M 0.75%
4,253
+268
+7% +$95.5K
ADBE icon
31
Adobe
ADBE
$94.5B
$1.37M 0.74%
3,585
-160
-4% -$68.6K
MCD icon
32
McDonald's
MCD
$192B
$1.37M 0.74%
4,387
+58
+1% +$17.3K
PRU icon
33
Prudential Financial
PRU
$42.3B
$1.36M 0.73%
12,187
+121
+1% +$13.8K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.31M 0.71%
29,047
+19,938
+219% +$889K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.18M 0.64%
1,434
+16
+1% +$13.3K
ETN icon
36
Eaton
ETN
$155B
$1.15M 0.62%
4,214
-165
-4% -$51.4K
UVSP icon
37
Univest Financial
UVSP
$1.23B
$1.14M 0.61%
40,107
– –
WM icon
38
Waste Management
WM
$95.5B
$1.07M 0.57%
4,614
-50
-1% -$11.1K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.04M 0.56%
7,838
-762
-9% -$108K
CSCO icon
40
Cisco
CSCO
$452B
$1.04M 0.56%
16,820
-103
-0.6% -$6.34K
MSI icon
41
Motorola Solutions
MSI
$70.3B
$1.01M 0.54%
2,311
+155
+7% +$69.2K
XOM icon
42
ExxonMobil
XOM
$642B
$999K 0.54%
8,397
+2,118
+34% +$234K
AME icon
43
Ametek
AME
$55.7B
$969K 0.52%
5,628
+9
+0.2% +$1.64K
NFLX icon
44
Netflix
NFLX
$293B
$946K 0.51%
10,140
+190
+2% +$18.1K
KMB icon
45
Kimberly-Clark
KMB
$37B
$930K 0.5%
6,540
-114
-2% -$15.4K
WFC icon
46
Wells Fargo
WFC
$264B
$915K 0.49%
12,752
-33
-0.3% -$2.48K
CCI icon
47
Crown Castle
CCI
$32.4B
$906K 0.49%
8,690
+488
+6% +$45.6K
LNG icon
48
Cheniere Energy
LNG
$53.6B
$901K 0.48%
3,892
-132
-3% -$29.7K
PEG icon
49
Public Service Enterprise Group
PEG
$39.5B
$897K 0.48%
10,895
-357
-3% -$29.8K
KO icon
50
Coca-Cola
KO
$362B
$836K 0.45%
11,679
+413
+4% +$27.6K
1
2
3 4 5

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Axa
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PHAM
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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
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GCCM
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KAM
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HP
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IVC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IVC Wealth Advisors held 167 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $12.3M of net new capital in Q1 2025, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.26M trimmed.

  • IVC Wealth Advisors's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2025, an estimated $1.39M increase.
  • IVC Wealth Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.26M.
  • IVC Wealth Advisors fully exited Palantir in Q1 2025, selling an estimated $248K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q1 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 5 in Q1 2025.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $186M.

Based on IVC Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.