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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
+7.47%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$8.45M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.31M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.76M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.49M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$900K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$804K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$684K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$375K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$1.56M 0.76%
4,006
-247
-6% -$82.3K
RSG icon
27
Republic Services
RSG
$66.7B
$1.53M 0.75%
6,211
– –
MRK icon
28
Merck
MRK
$324B
$1.52M 0.74%
19,206
-193
-1% -$15.3K
ETN icon
29
Eaton
ETN
$157B
$1.48M 0.72%
4,138
-76
-2% -$23.4K
PAYX icon
30
Paychex
PAYX
$40.4B
$1.46M 0.71%
10,003
-838
-8% -$126K
ADBE icon
31
Adobe
ADBE
$89.5B
$1.33M 0.65%
3,434
-151
-4% -$58.2K
PRU icon
32
Prudential Financial
PRU
$41.7B
$1.3M 0.63%
12,108
-79
-0.6% -$8.19K
MCD icon
33
McDonald's
MCD
$188B
$1.3M 0.63%
4,442
+55
+1% +$17K
CZNC icon
34
Citizens & Northern Corp
CZNC
$436M
$1.27M 0.62%
67,062
-6,825
-9% -$129K
NFLX icon
35
Netflix
NFLX
$292B
$1.25M 0.61%
9,370
-770
-8% -$87.1K
UVSP icon
36
Univest Financial
UVSP
$1.23B
$1.2M 0.59%
40,107
– –
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.2M 0.59%
25,945
-4,971
-16% -$227K
CSCO icon
38
Cisco
CSCO
$450B
$1.15M 0.56%
16,607
-213
-1% -$13.1K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.14M 0.56%
1,463
+29
+2% +$22.5K
WM icon
40
Waste Management
WM
$95.9B
$1.07M 0.52%
4,689
+75
+2% +$17.4K
AME icon
41
Ametek
AME
$55.5B
$1.05M 0.51%
5,778
+150
+3% +$25.8K
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.01M 0.49%
3,673
+221
+6% +$48K
MSI icon
43
Motorola Solutions
MSI
$69.4B
$985K 0.48%
2,342
+31
+1% +$13K
JPM icon
44
JPMorgan Chase
JPM
$939B
$965K 0.47%
3,327
+53
+2% +$13.5K
CCI icon
45
Crown Castle
CCI
$32.7B
$923K 0.45%
8,988
+298
+3% +$30.2K
LNG icon
46
Cheniere Energy
LNG
$56.5B
$915K 0.45%
3,756
-136
-3% -$31.5K
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$913K 0.45%
10,851
-44
-0.4% -$3.55K
XOM icon
48
ExxonMobil
XOM
$651B
$901K 0.44%
8,356
-41
-0.5% -$4.38K
WFC icon
49
Wells Fargo
WFC
$261B
$897K 0.44%
11,193
-1,559
-12% -$112K
AMZN icon
50
Amazon
AMZN
$2.5T
$836K 0.41%
3,810
+534
+16% +$106K
1
2
3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IVC Wealth Advisors held 178 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $8.45M of net new capital in Q2 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Palantir: 3,675 shares worth $501K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.02M trimmed.

  • IVC Wealth Advisors's largest Q2 2025 buy was Palantir: 3,675 shares worth $501K.
  • IVC Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $3.31M increase.
  • IVC Wealth Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.02M.
  • IVC Wealth Advisors fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025, selling an estimated $657K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $205M portfolio in Q2 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 4 in Q2 2025.
  • IVC Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on IVC Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.