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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
+7.47%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$8.45M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.31M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.76M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.49M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$900K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$804K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$684K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$375K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$834K 0.41%
11,795
+116
+1% +$8.26K
TSLA icon
52
Tesla
TSLA
$1.24T
$834K 0.41%
2,625
+10
+0.4% +$3.01K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$824K 0.4%
6,390
-150
-2% -$20.3K
NEM icon
54
Newmont
NEM
$98.2B
$813K 0.4%
13,947
+173
+1% +$9.23K
MMM icon
55
3M
MMM
$89B
$802K 0.39%
5,266
-84
-2% -$12K
CRWD icon
56
CrowdStrike
CRWD
$187B
$747K 0.36%
5,868
+176
+3% +$19.1K
ADI icon
57
Analog Devices
ADI
$181B
$728K 0.36%
3,059
-19
-0.6% -$3.96K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$700K 0.34%
1,133
+1
+0.1% +$572
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$692K 0.34%
4,976
-2,862
-37% -$375K
PEP icon
60
PepsiCo
PEP
$186B
$676K 0.33%
5,120
+105
+2% +$14.1K
EOG icon
61
EOG Resources
EOG
$78B
$671K 0.33%
5,609
-164
-3% -$18.7K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$638K 0.31%
7,696
+800
+12% +$58.2K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$629K 0.31%
2,532
+95
+4% +$23.5K
RIO icon
64
Rio Tinto
RIO
$148B
$599K 0.29%
10,267
-64
-0.6% -$3.78K
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$597K 0.29%
5,010
-350
-7% -$40.7K
BNY
66
Bank of New York Mellon
BNY
$108B
$569K 0.28%
6,247
-88
-1% -$7.47K
CRM icon
67
Salesforce
CRM
$134B
$559K 0.27%
2,050
-7
-0.3% -$1.87K
SYK icon
68
Stryker
SYK
$127B
$556K 0.27%
1,405
-3
-0.2% -$1.12K
PSA icon
69
Public Storage
PSA
$60.2B
$544K 0.27%
1,853
+141
+8% +$41.7K
SOLV icon
70
Solventum
SOLV
$13.5B
$524K 0.26%
6,903
-316
-4% -$22.4K
CSGP icon
71
CoStar Group
CSGP
$11.3B
$519K 0.25%
6,457
-363
-5% -$28.3K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$513K 0.25%
17,569
-974
-5% -$25.8K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$513K 0.25%
15,077
+1,338
+10% +$43.2K
HPE icon
74
Hewlett Packard
HPE
$63.2B
$511K 0.25%
24,972
+13,591
+119% +$228K
MDT icon
75
Medtronic
MDT
$107B
$507K 0.25%
5,821
+217
+4% +$18.4K
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 2025 Portfolio in Review

As of Q2 2025, IVC Wealth Advisors held 178 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $8.45M of net new capital in Q2 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Palantir: 3,675 shares worth $501K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.02M trimmed.

  • IVC Wealth Advisors's largest Q2 2025 buy was Palantir: 3,675 shares worth $501K.
  • IVC Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $3.31M increase.
  • IVC Wealth Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.02M.
  • IVC Wealth Advisors fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025, selling an estimated $657K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $205M portfolio in Q2 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 4 in Q2 2025.
  • IVC Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on IVC Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.