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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
-1.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.17M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.26M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 7.58%
3 Healthcare 5.11%
4 Industrials 4.62%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$504K 0.27%
5,604
+535
+11% +$47.9K
CRWD icon
77
CrowdStrike
CRWD
$183B
$502K 0.27%
5,692
-12
-0.2% -$1.14K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$481K 0.26%
5,884
+189
+3% +$15.3K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$478K 0.26%
10,480
-297
-3% -$13.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$134B
$468K 0.25%
6,896
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$464K 0.25%
18,543
-144
-0.8% -$3.94K
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$461K 0.25%
12,283
-27,501
-69% -$1.14M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.1B
$460K 0.25%
9,432
+579
+7% +$28.3K
INTC icon
84
Intel
INTC
$423B
$456K 0.25%
20,093
+2,720
+16% +$59.5K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$436K 0.23%
1,512
-119
-7% -$31.5K
NFG icon
86
National Fuel Gas
NFG
$7.74B
$434K 0.23%
5,482
-91
-2% -$6.54K
VZ icon
87
Verizon
VZ
$201B
$433K 0.23%
9,541
+332
+4% +$13.8K
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$432K 0.23%
13,739
-80,437
-85% -$2.48M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$426K 0.23%
4,702
+1,322
+39% +$120K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.22%
772
-3
-0.4% -$1.46K
CVX icon
91
Chevron
CVX
$383B
$408K 0.22%
2,436
+119
+5% +$18.6K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.7B
$405K 0.22%
18,812
+138
+0.7% +$2.95K
DOW icon
93
Dow Inc
DOW
$21.6B
$403K 0.22%
11,537
-548
-5% -$21K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$394K 0.21%
10,825
-521
-5% -$18.8K
BX icon
95
Blackstone
BX
$103B
$391K 0.21%
2,795
-99
-3% -$16.1K
IQV icon
96
IQVIA
IQV
$41B
$391K 0.21%
2,215
-54
-2% -$10.5K
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$384K 0.21%
2,635
+117
+5% +$17.3K
RTX icon
98
RTX Corp
RTX
$294B
$384K 0.21%
2,898
-41
-1% -$5.2K
AZO icon
99
AutoZone
AZO
$51.1B
$381K 0.21%
100
+5
+5% +$17.3K
FISV
100
Fiserv Inc
FISV
$29.4B
$380K 0.2%
1,719
+4
+0.2% +$876
2 3
4
5 6

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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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ACM
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IVC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IVC Wealth Advisors held 167 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $12.3M of net new capital in Q1 2025, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.26M trimmed.

  • IVC Wealth Advisors's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2025, an estimated $1.39M increase.
  • IVC Wealth Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.26M.
  • IVC Wealth Advisors fully exited Palantir in Q1 2025, selling an estimated $248K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q1 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 5 in Q1 2025.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $186M.

Based on IVC Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.