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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
-1.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.17M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.26M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 7.58%
3 Healthcare 5.11%
4 Industrials 4.62%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$820K 0.44%
1,566
-69
-4% -$35.3K
JPM icon
52
JPMorgan Chase
JPM
$950B
$803K 0.43%
3,274
-252
-7% -$64.2K
MMM icon
53
3M
MMM
$94.1B
$786K 0.42%
5,350
-48
-0.9% -$7.05K
LYB icon
54
LyondellBasell Industries
LYB
$18.8B
$783K 0.42%
11,125
-368
-3% -$27.7K
PEP icon
55
PepsiCo
PEP
$195B
$752K 0.4%
5,015
-62
-1% -$9.23K
EOG icon
56
EOG Resources
EOG
$74.4B
$740K 0.4%
5,773
-392
-6% -$50.4K
VDE icon
57
Vanguard Energy ETF
VDE
$9.72B
$695K 0.37%
5,360
+750
+16% +$94.7K
TSLA icon
58
Tesla
TSLA
$1.21T
$678K 0.36%
2,615
+289
+12% +$96.3K
NEM icon
59
Newmont
NEM
$96.4B
$665K 0.36%
13,774
+1,085
+9% +$47.6K
FLRT icon
60
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$657K 0.35%
13,956
+3,422
+32% +$163K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$645K 0.35%
2,437
+875
+56% +$233K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$633K 0.34%
1,132
– –
AMZN icon
63
Amazon
AMZN
$2.48T
$623K 0.34%
3,276
+47
+1% +$10.2K
ADI icon
64
Analog Devices
ADI
$178B
$621K 0.33%
3,078
-121
-4% -$26.1K
RIO icon
65
Rio Tinto
RIO
$149B
$621K 0.33%
10,331
+127
+1% +$7.82K
COP icon
66
ConocoPhillips
COP
$139B
$589K 0.32%
5,611
-119
-2% -$11.9K
AVGO icon
67
Broadcom
AVGO
$1.81T
$578K 0.31%
3,452
+856
+33% +$181K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.3%
4,984
-803
-14% -$87.2K
CRM icon
69
Salesforce
CRM
$149B
$552K 0.3%
2,057
+324
+19% +$101K
SOLV icon
70
Solventum
SOLV
$14.9B
$549K 0.3%
7,219
-24
-0.3% -$1.79K
CSGP icon
71
CoStar Group
CSGP
$12.4B
$540K 0.29%
6,820
-1,802
-21% -$137K
BNY
72
Bank of New York Mellon
BNY
$106B
$531K 0.29%
6,335
-1,140
-15% -$95.8K
SO icon
73
Southern Company
SO
$109B
$526K 0.28%
5,716
+4
+0.1% +$346
SYK icon
74
Stryker
SYK
$133B
$524K 0.28%
1,408
+153
+12% +$58.2K
PSA icon
75
Public Storage
PSA
$61.7B
$512K 0.28%
1,712
+153
+10% +$45.8K
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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IVC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IVC Wealth Advisors held 167 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $12.3M of net new capital in Q1 2025, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.26M trimmed.

  • IVC Wealth Advisors's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2025, an estimated $1.39M increase.
  • IVC Wealth Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.26M.
  • IVC Wealth Advisors fully exited Palantir in Q1 2025, selling an estimated $248K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q1 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 5 in Q1 2025.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $186M.

Based on IVC Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.