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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
+0.21%
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
+$392K
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.13%
Holding
188
New
9
Increased
67
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$968K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$517K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
3
CSGP icon
CoStar Group
CSGP
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 6.35%
3 Industrials 4.93%
4 Healthcare 4.48%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$295B
$584K 0.25%
3,026
+43
+1% +$8.55K
CRWD icon
77
CrowdStrike
CRWD
$185B
$578K 0.25%
5,920
-56
-0.9% -$5.93K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$577K 0.25%
2,010
+115
+6% +$36.1K
MS icon
79
Morgan Stanley
MS
$333B
$571K 0.25%
3,470
-42
-1% -$7.27K
MBB icon
80
iShares MBS ETF
MBB
$39.2B
$550K 0.24%
5,791
+27
+0.5% +$2.58K
AMGN icon
81
Amgen
AMGN
$212B
$549K 0.24%
1,560
+61
+4% +$21.7K
SO icon
82
Southern Company
SO
$109B
$546K 0.24%
5,660
-81
-1% -$7.49K
MDT icon
83
Medtronic
MDT
$111B
$528K 0.23%
6,096
+320
+6% +$30.7K
PSA icon
84
Public Storage
PSA
$61.7B
$517K 0.22%
1,910
-13
-0.7% -$3.73K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$515K 0.22%
8,644
+70
+0.8% +$4.19K
ECG
86
Everus Construction Group
ECG
$5.98B
$513K 0.22%
4,347
+5
+0.1% +$517
GSK icon
87
GSK
GSK
$108B
$497K 0.22%
8,997
+322
+4% +$17.4K
CRM icon
88
Salesforce
CRM
$149B
$470K 0.2%
2,518
+246
+11% +$51K
SYK icon
89
Stryker
SYK
$133B
$465K 0.2%
1,415
-1
-0.1% -$359
JCI icon
90
Johnson Controls International
JCI
$85.6B
$461K 0.2%
3,522
– –
PLTR icon
91
Palantir
PLTR
$296B
$455K 0.2%
3,110
-215
-6% -$32.9K
NUE icon
92
Nucor
NUE
$60.5B
$453K 0.2%
2,678
+2
+0.1% +$349
NFG icon
93
National Fuel Gas
NFG
$7.73B
$451K 0.2%
4,796
-10
-0.2% -$873
PNC icon
94
PNC Financial Services
PNC
$100B
$448K 0.19%
2,154
+29
+1% +$6.31K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$441K 0.19%
15,148
-1,600
-10% -$49.7K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.7B
$438K 0.19%
20,361
-1,893
-9% -$41.5K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$40B
$437K 0.19%
4,927
-156
-3% -$14.3K
AKAM icon
98
Akamai
AKAM
$16.3B
$429K 0.19%
3,734
-187
-5% -$18.7K
DVN icon
99
Devon Energy
DVN
$49.2B
$425K 0.18%
8,436
-43
-0.5% -$1.84K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$423K 0.18%
982
– –
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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HP
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IVC Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IVC Wealth Advisors held 188 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q1 2026 filing shows 9 new, 67 increased, 79 reduced and 15 closed positions. Its largest new stake was Veeva Systems: 1,445 shares worth $254K. The largest sale was Solventum, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q1 2026 buy was Veeva Systems: 1,445 shares worth $254K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $971K increase.
  • IVC Wealth Advisors's biggest Q1 2026 reduction was Paychex, cutting an estimated $327K.
  • IVC Wealth Advisors fully exited Solventum in Q1 2026, selling an estimated $517K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q1 2026.
  • IVC Wealth Advisors opened 9 new positions and closed 15 in Q1 2026.
  • IVC Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.