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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
+7.47%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$8.45M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.31M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.76M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.49M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$900K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$804K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$684K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$375K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$382K 0.19%
540
+3
+0.6% +$1.74K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$382K 0.19%
9,423
-1,402
-13% -$53.7K
VZ icon
103
Verizon
VZ
$194B
$378K 0.18%
8,742
-799
-8% -$34.6K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$378K 0.18%
6,297
-459
-7% -$25.6K
AZO icon
105
AutoZone
AZO
$48.3B
$368K 0.18%
99
-1
-1% -$3.69K
MS icon
106
Morgan Stanley
MS
$337B
$361K 0.18%
2,562
+27
+1% +$3.32K
MBB icon
107
iShares MBS ETF
MBB
$39B
$355K 0.17%
3,780
+97
+3% +$8.99K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.17%
728
-44
-6% -$22.3K
HD icon
109
Home Depot
HD
$332B
$354K 0.17%
964
+11
+1% +$3.98K
RBLX icon
110
Roblox
RBLX
$34B
$346K 0.17%
+3,290
New +$258K
NUE icon
111
Nucor
NUE
$56.4B
$345K 0.17%
2,660
-4
-0.2% -$467
IQV icon
112
IQVIA
IQV
$34.7B
$344K 0.17%
2,185
-30
-1% -$4.52K
SBUX icon
113
Starbucks
SBUX
$118B
$343K 0.17%
3,740
+3
+0.1% +$260
AKAM icon
114
Akamai
AKAM
$16.8B
$332K 0.16%
4,165
-75
-2% -$5.83K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$332K 0.16%
915
+55
+6% +$18.7K
FBCG icon
116
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$325K 0.16%
6,745
+40
+0.6% +$1.71K
DY icon
117
Dycom Industries
DY
$12.9B
$323K 0.16%
+1,320
New +$260K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.86B
$320K 0.16%
1,460
+1
+0.1% +$219
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$319K 0.16%
5,331
-741
-12% -$43.9K
ONEY icon
120
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$314K 0.15%
2,900
– –
USB icon
121
US Bancorp
USB
$99.6B
$311K 0.15%
6,866
+539
+9% +$22.7K
PG icon
122
Procter & Gamble
PG
$343B
$310K 0.15%
1,946
-39
-2% -$6.37K
FROG icon
123
JFrog
FROG
$9.71B
$303K 0.15%
6,900
+25
+0.4% +$950
COWG icon
124
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$302K 0.15%
8,600
+1,600
+23% +$52.5K
FISV
125
Fiserv Inc
FISV
$27.2B
$297K 0.14%
1,722
+3
+0.2% +$544
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 2025 Portfolio in Review

As of Q2 2025, IVC Wealth Advisors held 178 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $8.45M of net new capital in Q2 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Palantir: 3,675 shares worth $501K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.02M trimmed.

  • IVC Wealth Advisors's largest Q2 2025 buy was Palantir: 3,675 shares worth $501K.
  • IVC Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $3.31M increase.
  • IVC Wealth Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.02M.
  • IVC Wealth Advisors fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025, selling an estimated $657K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $205M portfolio in Q2 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 4 in Q2 2025.
  • IVC Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on IVC Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.