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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
+15.95%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$325K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.25%
Holding
185
New
12
Increased
54
Reduced
98
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$934K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$638K
3
VTV icon
Vanguard Value ETF
VTV
+$496K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
2
VUG icon
Vanguard Growth ETF
VUG
+$382K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K
4
VZ icon
Verizon
VZ
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 17.2%
2 Financials 6.35%
3 Industrials 5.91%
4 Healthcare 4.29%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$978K 0.38%
12,035
-128
-1% -$10.1K
UVSP icon
52
Univest Financial
UVSP
$1.24B
$960K 0.37%
21,937
– –
NFLX icon
53
Netflix
NFLX
$290B
$957K 0.37%
13,398
+217
+2% +$19.1K
XOM icon
54
ExxonMobil
XOM
$611B
$943K 0.37%
6,894
-12
-0.2% -$1.8K
MSI icon
55
Motorola Solutions
MSI
$68.6B
$912K 0.36%
2,197
-103
-4% -$43.1K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$887K 0.35%
7,423
-105
-1% -$11.5K
WFC icon
57
Wells Fargo
WFC
$265B
$881K 0.34%
10,658
-25
-0.2% -$2.01K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$847K 0.33%
1,134
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$827K 0.32%
2,767
+150
+6% +$41.7K
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$820K 0.32%
4,194
-135
-3% -$24.9K
LNG icon
61
Cheniere Energy
LNG
$55B
$797K 0.31%
3,336
+9
+0.3% +$2.24K
BNY
62
Bank of New York Mellon
BNY
$108B
$772K 0.3%
5,339
-3
-0.1% -$410
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$766K 0.3%
2,143
+32
+2% +$11.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$764K 0.3%
9,248
+390
+4% +$32.2K
ADBE icon
65
Adobe
ADBE
$94.3B
$733K 0.29%
3,575
-8
-0.2% -$1.9K
MMM icon
66
3M
MMM
$83.4B
$703K 0.27%
4,343
-245
-5% -$37.1K
ECG
67
Everus Construction Group
ECG
$6.8B
$700K 0.27%
4,217
-130
-3% -$19K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$698K 0.27%
1,975
-35
-2% -$12.5K
MS icon
69
Morgan Stanley
MS
$339B
$693K 0.27%
3,315
-155
-4% -$30.7K
PEG icon
70
Public Service Enterprise Group
PEG
$39.2B
$676K 0.26%
8,324
-305
-4% -$24.4K
EOG icon
71
EOG Resources
EOG
$74.5B
$674K 0.26%
5,194
-131
-2% -$17.8K
PEP icon
72
PepsiCo
PEP
$187B
$656K 0.26%
4,842
-167
-3% -$25K
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$653K 0.25%
2,555
+8
+0.3% +$1.96K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$615K 0.24%
13,142
-345
-3% -$16.1K
STX icon
75
Seagate
STX
$178B
$610K 0.24%
632
+4
+0.6% +$3.05K
1 2
3
4 5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IVC Wealth Advisors held 185 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IVC Wealth Advisors's Q2 2026 filing shows 12 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Forgent Power Solutions: 20,464 shares worth $1.14M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q2 2026 buy was Forgent Power Solutions: 20,464 shares worth $1.14M.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $638K increase.
  • IVC Wealth Advisors's biggest Q2 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $500K.
  • IVC Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $289K.
  • IVC Wealth Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2026.
  • IVC Wealth Advisors opened 12 new positions and closed 8 in Q2 2026.
  • IVC Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.