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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
+2.63%
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
+$6.17M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.69%
Holding
193
New
10
Increased
88
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
GSK icon
GSK
GSK
+$405K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$795K
2
AAPL icon
Apple
AAPL
+$660K
3
UVSP icon
Univest Financial
UVSP
+$554K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 6.94%
3 Healthcare 4.68%
4 Industrials 4.64%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$856K 0.37%
12,242
+273
+2% +$19K
ADI icon
52
Analog Devices
ADI
$181B
$809K 0.35%
2,983
-9
-0.3% -$2.26K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$804K 0.35%
17,071
-1,509
-8% -$71.1K
PAYX icon
54
Paychex
PAYX
$41.1B
$802K 0.35%
7,149
-1,641
-19% -$192K
MMM icon
55
3M
MMM
$91.9B
$781K 0.34%
4,881
-65
-1% -$10.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$773K 0.34%
1,134
– –
CCI icon
57
Crown Castle
CCI
$32.4B
$768K 0.33%
8,640
-665
-7% -$61.2K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$753K 0.33%
2,617
-15
-0.6% -$4.19K
INTC icon
59
Intel
INTC
$462B
$753K 0.33%
20,410
-21
-0.1% -$793
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$750K 0.33%
8,950
+431
+5% +$36.2K
UVSP icon
61
Univest Financial
UVSP
$1.22B
$734K 0.32%
22,427
-17,680
-44% -$554K
PEP icon
62
PepsiCo
PEP
$191B
$731K 0.32%
5,095
+387
+8% +$56.9K
PEG icon
63
Public Service Enterprise Group
PEG
$39.5B
$719K 0.31%
8,953
-194
-2% -$15.8K
AMD icon
64
Advanced Micro Devices
AMD
$807B
$716K 0.31%
3,345
-36
-1% -$8.09K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$712K 0.31%
7,560
-128
-2% -$12.2K
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$703K 0.31%
4,394
+142
+3% +$22.5K
CRWD icon
67
CrowdStrike
CRWD
$183B
$700K 0.3%
5,976
-40
-0.7% -$5.09K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$699K 0.3%
14,474
+1,280
+10% +$63.2K
HPE icon
69
Hewlett Packard
HPE
$63.8B
$684K 0.3%
28,473
+1,291
+5% +$30.4K
LNG icon
70
Cheniere Energy
LNG
$53.6B
$676K 0.29%
3,477
+3
+0.1% +$630
BNY
71
Bank of New York Mellon
BNY
$107B
$657K 0.29%
5,657
-213
-4% -$23.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$640K 0.28%
2,046
+6
+0.3% +$1.71K
MS icon
73
Morgan Stanley
MS
$337B
$623K 0.27%
3,512
+944
+37% +$157K
CRM icon
74
Salesforce
CRM
$142B
$602K 0.26%
2,272
+122
+6% +$30.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$595K 0.26%
1,895
+125
+7% +$35.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, IVC Wealth Advisors held 193 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2025 filing shows 10 new, 88 increased, 73 reduced and 14 closed positions. Its largest new stake was Solstice Advanced Materials: 24,667 shares worth $1.2M. The largest sale was Kimberly-Clark, an estimated $795K.

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

  • IVC Wealth Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 24,667 shares worth $1.2M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $714K increase.
  • IVC Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $660K.
  • IVC Wealth Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $795K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • IVC Wealth Advisors opened 10 new positions and closed 14 in Q4 2025.
  • IVC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.