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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
+2.63%
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
+$6.17M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.69%
Holding
193
New
10
Increased
88
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
GSK icon
GSK
GSK
+$405K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$795K
2
AAPL icon
Apple
AAPL
+$660K
3
UVSP icon
Univest Financial
UVSP
+$554K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 6.94%
3 Healthcare 4.68%
4 Industrials 4.64%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$591K 0.26%
3,325
-506
-13% -$91.6K
EOG icon
77
EOG Resources
EOG
$74.4B
$567K 0.25%
5,401
-151
-3% -$16.2K
MDT icon
78
Medtronic
MDT
$111B
$555K 0.24%
5,776
-53
-0.9% -$5.15K
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$549K 0.24%
5,764
+245
+4% +$23.4K
RTX icon
80
RTX Corp
RTX
$294B
$547K 0.24%
2,983
+45
+2% +$7.82K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$546K 0.24%
16,748
-523
-3% -$17K
VDE icon
82
Vanguard Energy ETF
VDE
$9.74B
$534K 0.23%
4,240
-320
-7% -$40.2K
SOLV icon
83
Solventum
SOLV
$14.9B
$517K 0.23%
6,528
-124
-2% -$9.5K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$514K 0.22%
8,574
+549
+7% +$33K
SO icon
85
Southern Company
SO
$110B
$501K 0.22%
5,741
+165
+3% +$15.1K
PSA icon
86
Public Storage
PSA
$62.2B
$499K 0.22%
1,923
+73
+4% +$20.4K
SYK icon
87
Stryker
SYK
$132B
$498K 0.22%
1,416
+9
+0.6% +$3.28K
AMGN icon
88
Amgen
AMGN
$212B
$491K 0.21%
1,499
+11
+0.7% +$3.49K
BX icon
89
Blackstone
BX
$107B
$479K 0.21%
3,105
+114
+4% +$17.3K
IQV icon
90
IQVIA
IQV
$40.6B
$478K 0.21%
2,120
-30
-1% -$6.53K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.7B
$465K 0.2%
22,254
+234
+1% +$4.96K
CVX icon
92
Chevron
CVX
$375B
$464K 0.2%
3,047
+75
+3% +$11.4K
COP icon
93
ConocoPhillips
COP
$139B
$461K 0.2%
4,923
-76
-2% -$6.87K
GS icon
94
Goldman Sachs
GS
$306B
$454K 0.2%
517
-31
-6% -$25.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40.1B
$450K 0.2%
5,083
-48
-0.9% -$4.31K
ICOW icon
96
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$445K 0.19%
11,506
-305
-3% -$11.6K
PNC icon
97
PNC Financial Services
PNC
$101B
$444K 0.19%
2,125
+688
+48% +$133K
NUE icon
98
Nucor
NUE
$60.2B
$436K 0.19%
2,676
+22
+0.8% +$3.31K
GSK icon
99
GSK
GSK
$108B
$425K 0.19%
+8,675
New +$405K
JCI icon
100
Johnson Controls International
JCI
$85.7B
$422K 0.18%
3,522
-152
-4% -$17.5K
2 3
4
5 6

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
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
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IVC Wealth Advisors held 193 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2025 filing shows 10 new, 88 increased, 73 reduced and 14 closed positions. Its largest new stake was Solstice Advanced Materials: 24,667 shares worth $1.2M. The largest sale was Kimberly-Clark, an estimated $795K.

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

  • IVC Wealth Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 24,667 shares worth $1.2M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $714K increase.
  • IVC Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $660K.
  • IVC Wealth Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $795K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • IVC Wealth Advisors opened 10 new positions and closed 14 in Q4 2025.
  • IVC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.