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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
+0.21%
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
+$392K
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.13%
Holding
188
New
9
Increased
67
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$968K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$517K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
3
CSGP icon
CoStar Group
CSGP
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 6.35%
3 Industrials 4.93%
4 Healthcare 4.48%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$437B
$860K 0.37%
19,491
-919
-5% -$42.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$856K 0.37%
1,432
– –
WFC icon
53
Wells Fargo
WFC
$263B
$850K 0.37%
10,683
-8
-0.1% -$687
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$797K 0.35%
12,734
-3,871
-23% -$243K
PEP icon
55
PepsiCo
PEP
$195B
$778K 0.34%
5,009
-86
-2% -$13.4K
EOG icon
56
EOG Resources
EOG
$74.4B
$770K 0.33%
5,325
-76
-1% -$9.22K
UVSP icon
57
Univest Financial
UVSP
$1.24B
$752K 0.33%
21,937
-490
-2% -$16.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$738K 0.32%
1,134
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.73B
$734K 0.32%
4,240
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$733K 0.32%
8,858
-92
-1% -$7.7K
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$724K 0.31%
4,329
-65
-1% -$11.1K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$713K 0.31%
2,617
– –
HPE icon
63
Hewlett Packard
HPE
$60.3B
$703K 0.31%
29,521
+1,048
+4% +$23.2K
PEG icon
64
Public Service Enterprise Group
PEG
$39.3B
$699K 0.3%
8,629
-324
-4% -$26.6K
AMD icon
65
Advanced Micro Devices
AMD
$739B
$684K 0.3%
3,362
+17
+0.5% +$3.63K
MMM icon
66
3M
MMM
$93.9B
$666K 0.29%
4,588
-293
-6% -$46.7K
CCI icon
67
Crown Castle
CCI
$33.2B
$663K 0.29%
8,157
-483
-6% -$41.6K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$657K 0.29%
7,528
-32
-0.4% -$2.95K
COP icon
69
ConocoPhillips
COP
$139B
$649K 0.28%
4,918
-5
-0.1% -$554
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
$641K 0.28%
13,335
-1,139
-8% -$55.2K
CVX icon
71
Chevron
CVX
$375B
$637K 0.28%
3,077
+30
+1% +$5.47K
BNY
72
Bank of New York Mellon
BNY
$106B
$634K 0.28%
5,342
-315
-6% -$37.5K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$633K 0.27%
13,487
-3,584
-21% -$169K
MPC icon
74
Marathon Petroleum
MPC
$89.6B
$622K 0.27%
2,547
-28
-1% -$5.65K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$607K 0.26%
2,111
+65
+3% +$20.4K
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 2026 Portfolio in Review

As of Q1 2026, IVC Wealth Advisors held 188 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q1 2026 filing shows 9 new, 67 increased, 79 reduced and 15 closed positions. Its largest new stake was Veeva Systems: 1,445 shares worth $254K. The largest sale was Solventum, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q1 2026 buy was Veeva Systems: 1,445 shares worth $254K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $971K increase.
  • IVC Wealth Advisors's biggest Q1 2026 reduction was Paychex, cutting an estimated $327K.
  • IVC Wealth Advisors fully exited Solventum in Q1 2026, selling an estimated $517K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q1 2026.
  • IVC Wealth Advisors opened 9 new positions and closed 15 in Q1 2026.
  • IVC Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.