We are live on ! Find out more
IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$5.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.55%
Holding
191
New
17
Increased
83
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.55M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
3
RAL
Ralliant Corp
RAL
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
3
LYB icon
LyondellBasell Industries
LYB
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$873K 0.39%
18,580
-7,365
-28% -$342K
LNG icon
52
Cheniere Energy
LNG
$53.6B
$816K 0.36%
3,474
-282
-8% -$66.3K
KMB icon
53
Kimberly-Clark
KMB
$37B
$795K 0.36%
6,391
+1
+0% +$129
KO icon
54
Coca-Cola
KO
$362B
$794K 0.35%
11,969
+174
+1% +$12K
MMM icon
55
3M
MMM
$91.9B
$767K 0.34%
4,946
-320
-6% -$49.3K
PEG icon
56
Public Service Enterprise Group
PEG
$39.5B
$763K 0.34%
9,147
-1,704
-16% -$143K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$755K 0.34%
1,134
+1
+0.1% +$641
CRWD icon
58
CrowdStrike
CRWD
$183B
$738K 0.33%
6,016
+148
+3% +$16.8K
ADI icon
59
Analog Devices
ADI
$181B
$735K 0.33%
2,992
-67
-2% -$16.1K
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$718K 0.32%
7,688
-8
-0.1% -$699
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$717K 0.32%
8,519
+2,566
+43% +$213K
RIO icon
62
Rio Tinto
RIO
$150B
$715K 0.32%
10,834
+567
+6% +$35.1K
PLTR icon
63
Palantir
PLTR
$315B
$699K 0.31%
3,831
+156
+4% +$25.3K
INTC icon
64
Intel
INTC
$462B
$685K 0.31%
20,431
-894
-4% -$21.7K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.3B
$683K 0.31%
2,632
+100
+4% +$25.1K
HPE icon
66
Hewlett Packard
HPE
$63.8B
$668K 0.3%
27,182
+2,210
+9% +$48.9K
VTWV icon
67
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$663K 0.3%
4,252
-724
-15% -$108K
PEP icon
68
PepsiCo
PEP
$191B
$661K 0.3%
4,708
-412
-8% -$58.8K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$653K 0.29%
13,194
+3,803
+40% +$188K
BNY
70
Bank of New York Mellon
BNY
$107B
$640K 0.29%
5,870
-377
-6% -$38.4K
EOG icon
71
EOG Resources
EOG
$74.7B
$623K 0.28%
5,552
-57
-1% -$6.8K
VDE icon
72
Vanguard Energy ETF
VDE
$9.87B
$574K 0.26%
4,560
-450
-9% -$55.4K
MDT icon
73
Medtronic
MDT
$108B
$555K 0.25%
5,829
+8
+0.1% +$735
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$551K 0.25%
17,271
-298
-2% -$9.08K
AMD icon
75
Advanced Micro Devices
AMD
$807B
$547K 0.24%
3,381
-24
-0.7% -$3.87K
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
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IVC Wealth Advisors held 191 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q3 2025 filing shows 17 new, 83 increased, 68 reduced and 8 closed positions. Its largest new stake was Ralliant Corp: 19,968 shares worth $873K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.03M.

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

  • IVC Wealth Advisors's largest Q3 2025 buy was Ralliant Corp: 19,968 shares worth $873K.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.55M increase.
  • IVC Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.03M.
  • IVC Wealth Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $424K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $224M portfolio in Q3 2025.
  • IVC Wealth Advisors opened 17 new positions and closed 8 in Q3 2025.
  • IVC Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on IVC Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.