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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%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$5.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.55%
Holding
191
New
17
Increased
83
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.55M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
3
RAL
Ralliant Corp
RAL
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
3
LYB icon
LyondellBasell Industries
LYB
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.57M 0.7%
18,744
-462
-2% -$38.1K
ETN icon
27
Eaton
ETN
$152B
$1.53M 0.68%
4,094
-44
-1% -$16K
RSG icon
28
Republic Services
RSG
$67.2B
$1.43M 0.64%
6,220
+9
+0.1% +$2.11K
MCD icon
29
McDonald's
MCD
$192B
$1.35M 0.6%
4,430
-12
-0.3% -$3.65K
PRU icon
30
Prudential Financial
PRU
$42B
$1.26M 0.56%
12,125
+17
+0.1% +$1.79K
AVGO icon
31
Broadcom
AVGO
$1.8T
$1.24M 0.56%
3,767
+94
+3% +$28.8K
CZNC icon
32
Citizens & Northern Corp
CZNC
$443M
$1.23M 0.55%
61,964
-5,098
-8% -$100K
UVSP icon
33
Univest Financial
UVSP
$1.23B
$1.2M 0.54%
40,107
– –
NEM icon
34
Newmont
NEM
$98.2B
$1.2M 0.54%
14,213
+266
+2% +$18.6K
TSLA icon
35
Tesla
TSLA
$1.22T
$1.19M 0.53%
2,684
+59
+2% +$20.5K
NFLX icon
36
Netflix
NFLX
$296B
$1.18M 0.53%
9,820
+450
+5% +$54.9K
CSCO icon
37
Cisco
CSCO
$448B
$1.18M 0.53%
17,191
+584
+4% +$39.8K
PAYX icon
38
Paychex
PAYX
$41.5B
$1.11M 0.5%
8,790
-1,213
-12% -$168K
MSI icon
39
Motorola Solutions
MSI
$70.5B
$1.1M 0.49%
2,415
+73
+3% +$32.9K
ADBE icon
40
Adobe
ADBE
$96B
$1.1M 0.49%
3,126
-308
-9% -$110K
AME icon
41
Ametek
AME
$55B
$1.09M 0.49%
5,779
+1
+0% +$184
JPM icon
42
JPMorgan Chase
JPM
$941B
$1.09M 0.49%
3,442
+115
+3% +$34.2K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.08M 0.48%
1,411
-52
-4% -$38.7K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.07M 0.48%
18,626
-17,794
-49% -$1.01M
WM icon
45
Waste Management
WM
$96.2B
$1.06M 0.47%
4,796
+107
+2% +$24.1K
AMZN icon
46
Amazon
AMZN
$2.49T
$924K 0.41%
4,210
+400
+10% +$90.5K
XOM icon
47
ExxonMobil
XOM
$642B
$922K 0.41%
8,179
-177
-2% -$19.7K
CCI icon
48
Crown Castle
CCI
$32.5B
$898K 0.4%
9,305
+317
+4% +$32.1K
WFC icon
49
Wells Fargo
WFC
$264B
$895K 0.4%
10,679
-514
-5% -$41.7K
RAL
50
Ralliant Corp
RAL
$7.72B
$873K 0.39%
+19,968
New +$888K
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 Q3 2025 Portfolio in Review

As of Q3 2025, IVC Wealth Advisors held 191 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q3 2025 filing shows 17 new, 83 increased, 68 reduced and 8 closed positions. Its largest new stake was Ralliant Corp: 19,968 shares worth $873K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q3 2025 buy was Ralliant Corp: 19,968 shares worth $873K.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.55M increase.
  • IVC Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.03M.
  • IVC Wealth Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $424K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $224M portfolio in Q3 2025.
  • IVC Wealth Advisors opened 17 new positions and closed 8 in Q3 2025.
  • IVC Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on IVC Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.