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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
+7.47%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$8.45M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.31M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.76M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.49M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$900K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$804K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$684K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.56%
2 Technology 15.87%
3 Financials 6.95%
4 Industrials 4.85%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$99.5B
$505K 0.25%
5,504
-212
-4% -$19K
PLTR icon
77
Palantir
PLTR
$415B
$501K 0.24%
+3,675
New +$431K
COP icon
78
ConocoPhillips
COP
$161B
$498K 0.24%
5,553
-58
-1% -$5.22K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$494K 0.24%
5,953
+69
+1% +$5.61K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$492K 0.24%
4,471
-513
-10% -$56K
AMD icon
81
Advanced Micro Devices
AMD
$855B
$483K 0.24%
3,405
+176
+5% +$19.2K
INTC icon
82
Intel
INTC
$540B
$478K 0.23%
21,325
+1,232
+6% +$25.5K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$475K 0.23%
5,057
+55
+1% +$4.73K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.7B
$465K 0.23%
9,391
-41
-0.4% -$2.02K
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$462K 0.23%
11,593
-690
-6% -$25.8K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.3B
$461K 0.22%
5,179
+477
+10% +$42.1K
UNH icon
87
UnitedHealth
UNH
$340B
$453K 0.22%
1,452
-114
-7% -$43.6K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$441K 0.21%
9,600
-880
-8% -$40.2K
GLD icon
89
SPDR Gold Trust
GLD
$147B
$434K 0.21%
1,424
-88
-6% -$26.6K
MPC icon
90
Marathon Petroleum
MPC
$117B
$426K 0.21%
2,563
-72
-3% -$10.8K
BX icon
91
Blackstone
BX
$94.9B
$426K 0.21%
2,845
+50
+2% +$6.87K
RTX icon
92
RTX Corp
RTX
$266B
$426K 0.21%
2,914
+16
+0.6% +$2.13K
LYB icon
93
LyondellBasell Industries
LYB
$21B
$424K 0.21%
7,324
-3,801
-34% -$222K
NFG icon
94
National Fuel Gas
NFG
$7.72B
$422K 0.21%
4,977
-505
-9% -$40.8K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11B
$416K 0.2%
19,671
+859
+5% +$18K
AMGN icon
96
Amgen
AMGN
$205B
$404K 0.2%
1,445
+310
+27% +$87.8K
SNOW icon
97
Snowflake
SNOW
$117B
$398K 0.19%
1,779
– –
MCHP icon
98
Microchip Technology
MCHP
$38.7B
$397K 0.19%
5,635
+405
+8% +$22.3K
JCI icon
99
Johnson Controls International
JCI
$85.2B
$394K 0.19%
3,728
-340
-8% -$31.3K
CVX icon
100
Chevron
CVX
$418B
$387K 0.19%
2,700
+264
+11% +$37.2K
2 3
4
5 6

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DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

IVC Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IVC Wealth Advisors held 178 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $8.45M of net new capital in Q2 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Palantir: 3,675 shares worth $501K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.02M trimmed.

  • IVC Wealth Advisors's largest Q2 2025 buy was Palantir: 3,675 shares worth $501K.
  • IVC Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $3.31M increase.
  • IVC Wealth Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.02M.
  • IVC Wealth Advisors fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025, selling an estimated $657K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $205M portfolio in Q2 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 4 in Q2 2025.
  • IVC Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on IVC Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.