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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
+0.21%
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
+$392K
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.13%
Holding
188
New
9
Increased
67
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$968K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$517K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
3
CSGP icon
CoStar Group
CSGP
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 6.35%
3 Industrials 4.93%
4 Healthcare 4.48%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$1.64M 0.71%
5,435
+1
+0% +$322
IBM icon
27
IBM
IBM
$204B
$1.48M 0.64%
6,100
-13
-0.2% -$3.52K
ETN icon
28
Eaton
ETN
$155B
$1.45M 0.63%
4,064
-58
-1% -$20.6K
NEM icon
29
Newmont
NEM
$98.5B
$1.45M 0.63%
13,396
-605
-4% -$69.7K
MCD icon
30
McDonald's
MCD
$192B
$1.42M 0.62%
4,560
+45
+1% +$14.3K
CSCO icon
31
Cisco
CSCO
$452B
$1.34M 0.58%
17,277
+31
+0.2% +$2.43K
NFLX icon
32
Netflix
NFLX
$293B
$1.27M 0.55%
13,181
+1,626
+14% +$143K
CZNC icon
33
Citizens & Northern Corp
CZNC
$441M
$1.26M 0.55%
56,564
-1,625
-3% -$36K
RSG icon
34
Republic Services
RSG
$66.7B
$1.26M 0.55%
5,766
-273
-5% -$59.9K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.23M 0.53%
1,339
-92
-6% -$93.3K
WM icon
36
Waste Management
WM
$95.5B
$1.19M 0.51%
5,160
+56
+1% +$12.9K
AME icon
37
Ametek
AME
$55.7B
$1.19M 0.51%
5,530
-250
-4% -$55.6K
XOM icon
38
ExxonMobil
XOM
$642B
$1.17M 0.51%
6,906
-1,308
-16% -$191K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.15M 0.5%
3,730
+59
+2% +$19.4K
PRU icon
40
Prudential Financial
PRU
$42.3B
$1.12M 0.49%
11,482
-308
-3% -$31.9K
RAL
41
Ralliant Corp
RAL
$7.82B
$1.12M 0.48%
26,823
+4,611
+21% +$217K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.06M 0.46%
3,601
+67
+2% +$20.3K
RIO icon
43
Rio Tinto
RIO
$150B
$1.03M 0.45%
11,055
+92
+0.8% +$8.39K
TSLA icon
44
Tesla
TSLA
$1.22T
$1.01M 0.44%
2,704
+16
+0.6% +$6.59K
MSI icon
45
Motorola Solutions
MSI
$70.3B
$998K 0.43%
2,300
-256
-10% -$111K
AMZN icon
46
Amazon
AMZN
$2.49T
$976K 0.42%
4,684
+304
+7% +$66.9K
LNG icon
47
Cheniere Energy
LNG
$53.6B
$944K 0.41%
3,327
-150
-4% -$34.6K
ADI icon
48
Analog Devices
ADI
$181B
$928K 0.4%
2,916
-67
-2% -$21.3K
KO icon
49
Coca-Cola
KO
$362B
$925K 0.4%
12,163
-79
-0.6% -$5.97K
ADBE icon
50
Adobe
ADBE
$94.5B
$871K 0.38%
3,583
+171
+5% +$47.4K
1
2
3 4 5

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EBWM
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IVC Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IVC Wealth Advisors held 188 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q1 2026 filing shows 9 new, 67 increased, 79 reduced and 15 closed positions. Its largest new stake was Veeva Systems: 1,445 shares worth $254K. The largest sale was Solventum, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q1 2026 buy was Veeva Systems: 1,445 shares worth $254K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $971K increase.
  • IVC Wealth Advisors's biggest Q1 2026 reduction was Paychex, cutting an estimated $327K.
  • IVC Wealth Advisors fully exited Solventum in Q1 2026, selling an estimated $517K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q1 2026.
  • IVC Wealth Advisors opened 9 new positions and closed 15 in Q1 2026.
  • IVC Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.