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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
-1.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.17M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.26M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 7.58%
3 Healthcare 5.11%
4 Industrials 4.62%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.1B
$372K 0.2%
2,523
+1
+0% +$153
SBUX icon
102
Starbucks
SBUX
$118B
$367K 0.2%
3,737
-438
-10% -$45.3K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$365K 0.2%
6,756
+1,038
+18% +$55.9K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$361K 0.19%
6,072
-402
-6% -$23.5K
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$360K 0.19%
5,002
+1,202
+32% +$97.7K
AMGN icon
106
Amgen
AMGN
$212B
$353K 0.19%
1,135
+294
+35% +$86.8K
HD icon
107
Home Depot
HD
$343B
$349K 0.19%
953
-178
-16% -$69.4K
MBB icon
108
iShares MBS ETF
MBB
$39.2B
$345K 0.19%
3,683
-171
-4% -$15.8K
AKAM icon
109
Akamai
AKAM
$16.3B
$341K 0.18%
4,240
+625
+17% +$56.1K
ED icon
110
Consolidated Edison
ED
$41.3B
$339K 0.18%
3,065
-303
-9% -$29.7K
PG icon
111
Procter & Gamble
PG
$347B
$338K 0.18%
1,985
-85
-4% -$14.2K
DVN icon
112
Devon Energy
DVN
$49.2B
$337K 0.18%
9,020
-1,167
-11% -$41.4K
FDX icon
113
FedEx
FDX
$74B
$337K 0.18%
1,382
-50
-3% -$13K
TFX icon
114
Teleflex
TFX
$5.94B
$336K 0.18%
2,430
-340
-12% -$55.1K
AMD icon
115
Advanced Micro Devices
AMD
$741B
$332K 0.18%
3,229
+268
+9% +$29.8K
JCI icon
116
Johnson Controls International
JCI
$85.6B
$326K 0.18%
4,068
-141
-3% -$11.6K
IP icon
117
International Paper
IP
$23.3B
$325K 0.17%
6,095
-300
-5% -$16.4K
NUE icon
118
Nucor
NUE
$60.5B
$321K 0.17%
2,664
-8
-0.3% -$1.03K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$320K 0.17%
8,928
+180
+2% +$6.43K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8.14B
$319K 0.17%
1,459
– –
ONEY icon
121
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$317K 0.17%
2,900
– –
ABBV icon
122
AbbVie
ABBV
$465B
$310K 0.17%
1,478
-23
-2% -$4.47K
SON icon
123
Sonoco
SON
$5.99B
$309K 0.17%
6,542
+288
+5% +$13.6K
EEFT icon
124
Euronet Worldwide
EEFT
$3.15B
$308K 0.17%
2,883
-434
-13% -$44K
MS icon
125
Morgan Stanley
MS
$333B
$296K 0.16%
2,535
– –
3 4
5
6 7

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PHAM
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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
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KAM
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HP
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IVC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IVC Wealth Advisors held 167 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $12.3M of net new capital in Q1 2025, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.26M trimmed.

  • IVC Wealth Advisors's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2025, an estimated $1.39M increase.
  • IVC Wealth Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.26M.
  • IVC Wealth Advisors fully exited Palantir in Q1 2025, selling an estimated $248K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q1 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 5 in Q1 2025.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $186M.

Based on IVC Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.