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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
+2.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.17M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.69%
Holding
193
New
10
Increased
88
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
GSK icon
GSK
GSK
+$405K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$795K
2
AAPL icon
Apple
AAPL
+$660K
3
UVSP icon
Univest Financial
UVSP
+$554K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 6.94%
3 Healthcare 4.68%
4 Industrials 4.64%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.97B
$1.77M 0.77%
8,560
-78
-0.9% -$16.2K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.54M 0.67%
1,431
+20
+1% +$19.1K
NEM icon
28
Newmont
NEM
$98.2B
$1.4M 0.61%
14,001
-212
-1% -$19.2K
MCD icon
29
McDonald's
MCD
$188B
$1.38M 0.6%
4,515
+85
+2% +$26K
PRU icon
30
Prudential Financial
PRU
$41.7B
$1.33M 0.58%
11,790
-335
-3% -$35.9K
CSCO icon
31
Cisco
CSCO
$450B
$1.33M 0.58%
17,246
+55
+0.3% +$4.08K
ETN icon
32
Eaton
ETN
$157B
$1.31M 0.57%
4,122
+28
+0.7% +$9.92K
RSG icon
33
Republic Services
RSG
$66.7B
$1.28M 0.56%
6,039
-181
-3% -$39K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.27M 0.55%
3,671
-96
-3% -$34.3K
TSLA icon
35
Tesla
TSLA
$1.24T
$1.21M 0.53%
2,688
+4
+0.1% +$1.77K
SOLS
36
Solstice Advanced Materials
SOLS
$9.62B
$1.2M 0.52%
+24,667
New +$1.16M
ADBE icon
37
Adobe
ADBE
$89.5B
$1.19M 0.52%
3,412
+286
+9% +$97.3K
AME icon
38
Ametek
AME
$55.5B
$1.19M 0.52%
5,780
+1
+0% +$195
CZNC icon
39
Citizens & Northern Corp
CZNC
$436M
$1.17M 0.51%
58,189
-3,775
-6% -$75.3K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.14M 0.5%
3,534
+92
+3% +$28.5K
RAL
41
Ralliant Corp
RAL
$7.77B
$1.13M 0.49%
22,212
+2,244
+11% +$105K
WM icon
42
Waste Management
WM
$95.9B
$1.12M 0.49%
5,104
+308
+6% +$65.6K
NFLX icon
43
Netflix
NFLX
$292B
$1.08M 0.47%
11,555
+1,735
+18% +$187K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.01M 0.44%
4,380
+170
+4% +$38.9K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$999K 0.43%
16,605
-2,021
-11% -$119K
WFC icon
46
Wells Fargo
WFC
$261B
$996K 0.43%
10,691
+12
+0.1% +$1.04K
XOM icon
47
ExxonMobil
XOM
$651B
$988K 0.43%
8,214
+35
+0.4% +$4.06K
MSI icon
48
Motorola Solutions
MSI
$69.4B
$980K 0.43%
2,556
+141
+6% +$56.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$898K 0.39%
1,432
+737
+106% +$458K
RIO icon
50
Rio Tinto
RIO
$148B
$877K 0.38%
10,963
+129
+1% +$9.29K
1
2
3 4 5

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, IVC Wealth Advisors held 193 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2025 filing shows 10 new, 88 increased, 73 reduced and 14 closed positions. Its largest new stake was Solstice Advanced Materials: 24,667 shares worth $1.2M. The largest sale was Kimberly-Clark, an estimated $795K.

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

  • IVC Wealth Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 24,667 shares worth $1.2M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $714K increase.
  • IVC Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $660K.
  • IVC Wealth Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $795K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • IVC Wealth Advisors opened 10 new positions and closed 14 in Q4 2025.
  • IVC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.