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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
+15.95%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$325K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.25%
Holding
185
New
12
Increased
54
Reduced
98
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$934K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$638K
3
VTV icon
Vanguard Value ETF
VTV
+$496K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
2
VUG icon
Vanguard Growth ETF
VUG
+$382K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K
4
VZ icon
Verizon
VZ
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 17.2%
2 Financials 6.35%
3 Industrials 5.91%
4 Healthcare 4.29%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$57B
$606K 0.24%
1,903
-7
-0.4% -$2.14K
NUE icon
77
Nucor
NUE
$53.7B
$596K 0.23%
2,677
-1
-0% -$226
VDE icon
78
Vanguard Energy ETF
VDE
$9.76B
$592K 0.23%
3,940
-300
-7% -$48.6K
MBB icon
79
iShares MBS ETF
MBB
$39.3B
$591K 0.23%
6,254
+463
+8% +$43.8K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$583K 0.23%
12,048
-1,287
-10% -$61.9K
CCI icon
81
Crown Castle
CCI
$34.4B
$571K 0.22%
7,540
-617
-8% -$54.2K
RTX icon
82
RTX Corp
RTX
$262B
$570K 0.22%
3,003
-23
-0.8% -$4.22K
DY icon
83
Dycom Industries
DY
$12.4B
$564K 0.22%
1,115
-17
-2% -$7.43K
AMGN icon
84
Amgen
AMGN
$201B
$560K 0.22%
1,547
-13
-0.8% -$4.45K
FROG icon
85
JFrog
FROG
$10.5B
$555K 0.22%
6,103
-505
-8% -$32.8K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$542K 0.21%
8,707
-4,027
-32% -$254K
SO icon
87
Southern Company
SO
$108B
$538K 0.21%
5,626
-34
-0.6% -$3.2K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$538K 0.21%
9,117
+473
+5% +$27.9K
MCHP icon
89
Microchip Technology
MCHP
$44.4B
$536K 0.21%
5,875
-510
-8% -$45.5K
PNC icon
90
PNC Financial Services
PNC
$102B
$520K 0.2%
2,110
-44
-2% -$9.85K
VTV icon
91
Vanguard Value ETF
VTV
$186B
$518K 0.2%
+2,375
New +$496K
JCI icon
92
Johnson Controls International
JCI
$86.2B
$515K 0.2%
3,522
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$513K 0.2%
15,148
– –
CVX icon
94
Chevron
CVX
$366B
$513K 0.2%
3,092
+15
+0.5% +$2.79K
COP icon
95
ConocoPhillips
COP
$137B
$511K 0.2%
4,918
– –
GS icon
96
Goldman Sachs
GS
$323B
$498K 0.19%
492
-4
-0.8% -$3.9K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.6B
$487K 0.19%
20,560
+199
+1% +$4.64K
USB icon
98
US Bancorp
USB
$99.7B
$467K 0.18%
7,738
-52
-0.7% -$2.91K
GLW icon
99
Corning
GLW
$136B
$465K 0.18%
1,819
-402
-18% -$73.1K
MDT icon
100
Medtronic
MDT
$107B
$463K 0.18%
5,922
-174
-3% -$14K
2 3
4
5 6

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PHAM
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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 2026 Portfolio in Review

As of Q2 2026, IVC Wealth Advisors held 185 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IVC Wealth Advisors's Q2 2026 filing shows 12 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Forgent Power Solutions: 20,464 shares worth $1.14M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q2 2026 buy was Forgent Power Solutions: 20,464 shares worth $1.14M.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $638K increase.
  • IVC Wealth Advisors's biggest Q2 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $500K.
  • IVC Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $289K.
  • IVC Wealth Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2026.
  • IVC Wealth Advisors opened 12 new positions and closed 8 in Q2 2026.
  • IVC Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.