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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
+15.95%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$325K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.25%
Holding
185
New
12
Increased
54
Reduced
98
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$934K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$638K
3
VTV icon
Vanguard Value ETF
VTV
+$496K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
2
VUG icon
Vanguard Growth ETF
VUG
+$382K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K
4
VZ icon
Verizon
VZ
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 17.2%
2 Financials 6.35%
3 Industrials 5.91%
4 Healthcare 4.29%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$458K 0.18%
8,739
-258
-3% -$13.6K
SNOW icon
102
Snowflake
SNOW
$93.2B
$458K 0.18%
1,799
-1
-0.1% -$184
GNRC icon
103
Generac Holdings
GNRC
$12.7B
$451K 0.18%
1,540
-15
-1% -$3.76K
SYK icon
104
Stryker
SYK
$123B
$447K 0.17%
1,421
+6
+0.4% +$1.89K
ABBV icon
105
AbbVie
ABBV
$450B
$445K 0.17%
1,767
-58
-3% -$12.5K
AKAM icon
106
Akamai
AKAM
$17.5B
$442K 0.17%
3,742
+8
+0.2% +$996
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.6B
$417K 0.16%
4,322
-605
-12% -$57.8K
IQV icon
108
IQVIA
IQV
$34.4B
$408K 0.16%
2,110
-6
-0.3% -$1.05K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$406K 0.16%
8,440
+613
+8% +$30.4K
PAGP icon
110
Plains GP Holdings
PAGP
$5.07B
$391K 0.15%
16,099
-6
-0% -$144
BX icon
111
Blackstone
BX
$155B
$382K 0.15%
3,243
+39
+1% +$4.69K
ONEY icon
112
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$366K 0.14%
2,855
– –
NFG icon
113
National Fuel Gas
NFG
$7.69B
$365K 0.14%
4,724
-72
-2% -$5.96K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363K 0.14%
6,088
-220
-3% -$12.9K
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$363K 0.14%
9,150
+2,249
+33% +$91K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$362K 0.14%
982
– –
IYW icon
117
iShares US Technology ETF
IYW
$24B
$358K 0.14%
1,420
– –
CRM icon
118
Salesforce
CRM
$140B
$358K 0.14%
2,286
-232
-9% -$40.8K
PLTR icon
119
Palantir
PLTR
$317B
$354K 0.14%
3,035
-75
-2% -$10.2K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.78B
$350K 0.14%
1,903
+201
+12% +$38.5K
DVN icon
121
Devon Energy
DVN
$50.6B
$345K 0.13%
8,355
-81
-1% -$3.75K
AZO icon
122
AutoZone
AZO
$49.7B
$345K 0.13%
108
+1
+0.9% +$3.32K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.13%
5,927
+283
+5% +$16.5K
KNF icon
124
Knife River
KNF
$4.64B
$343K 0.13%
4,103
-254
-6% -$21K
AEP icon
125
American Electric Power
AEP
$71.9B
$341K 0.13%
2,493
-37
-1% -$4.87K
3 4
5
6 7

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
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IVC Wealth Advisors held 185 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IVC Wealth Advisors's Q2 2026 filing shows 12 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Forgent Power Solutions: 20,464 shares worth $1.14M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q2 2026 buy was Forgent Power Solutions: 20,464 shares worth $1.14M.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $638K increase.
  • IVC Wealth Advisors's biggest Q2 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $500K.
  • IVC Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $289K.
  • IVC Wealth Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2026.
  • IVC Wealth Advisors opened 12 new positions and closed 8 in Q2 2026.
  • IVC Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.