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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%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$5.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.55%
Holding
191
New
17
Increased
83
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.55M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
3
RAL
Ralliant Corp
RAL
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
3
LYB icon
LyondellBasell Industries
LYB
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$62.2B
$534K 0.24%
1,850
-3
-0.2% -$861
SO icon
77
Southern Company
SO
$110B
$528K 0.24%
5,576
+72
+1% +$6.72K
MBB icon
78
iShares MBS ETF
MBB
$39.3B
$525K 0.23%
5,519
+1,739
+46% +$163K
SYK icon
79
Stryker
SYK
$132B
$520K 0.23%
1,407
+2
+0.1% +$773
GLD icon
80
SPDR Gold Trust
GLD
$131B
$513K 0.23%
1,442
+18
+1% +$5.74K
BX icon
81
Blackstone
BX
$106B
$511K 0.23%
2,991
+146
+5% +$25K
CRM icon
82
Salesforce
CRM
$150B
$510K 0.23%
2,150
+100
+5% +$25.2K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$505K 0.23%
5,057
– –
MPC icon
84
Marathon Petroleum
MPC
$89.7B
$497K 0.22%
2,579
+16
+0.6% +$2.81K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.09T
$496K 0.22%
2,040
+360
+21% +$75.4K
CSGP icon
86
CoStar Group
CSGP
$12.7B
$494K 0.22%
5,860
-597
-9% -$52.8K
RTX icon
87
RTX Corp
RTX
$293B
$492K 0.22%
2,938
+24
+0.8% +$3.73K
SOLV icon
88
Solventum
SOLV
$15B
$486K 0.22%
6,652
-251
-4% -$18.4K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$482K 0.22%
8,025
+2,694
+51% +$161K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.8B
$475K 0.21%
22,020
+2,349
+12% +$50.1K
COP icon
91
ConocoPhillips
COP
$139B
$473K 0.21%
4,999
-554
-10% -$52.4K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$40.2B
$469K 0.21%
5,131
-48
-0.9% -$4.35K
CVX icon
93
Chevron
CVX
$374B
$462K 0.21%
2,972
+272
+10% +$42.1K
RBLX icon
94
Roblox
RBLX
$35.7B
$458K 0.2%
3,306
+16
+0.5% +$1.99K
NFG icon
95
National Fuel Gas
NFG
$7.74B
$450K 0.2%
4,877
-100
-2% -$8.72K
AZO icon
96
AutoZone
AZO
$50.7B
$442K 0.2%
103
+4
+4% +$16K
GS icon
97
Goldman Sachs
GS
$308B
$436K 0.2%
548
+8
+1% +$5.93K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$431K 0.19%
9,850
-1,743
-15% -$73.5K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$431K 0.19%
1,770
+188
+12% +$39.5K
ICOW icon
100
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$430K 0.19%
11,811
-3,266
-22% -$115K
2 3
4
5 6

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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
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GCCM
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KAM
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HP
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IVC Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IVC Wealth Advisors held 191 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q3 2025 filing shows 17 new, 83 increased, 68 reduced and 8 closed positions. Its largest new stake was Ralliant Corp: 19,968 shares worth $873K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.03M.

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

  • IVC Wealth Advisors's largest Q3 2025 buy was Ralliant Corp: 19,968 shares worth $873K.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.55M increase.
  • IVC Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.03M.
  • IVC Wealth Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $424K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $224M portfolio in Q3 2025.
  • IVC Wealth Advisors opened 17 new positions and closed 8 in Q3 2025.
  • IVC Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on IVC Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.