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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%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$5.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.55%
Holding
191
New
17
Increased
83
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.55M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
3
RAL
Ralliant Corp
RAL
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
3
LYB icon
LyondellBasell Industries
LYB
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$971B
$426K 0.19%
+695
New +$410K
AMGN icon
102
Amgen
AMGN
$211B
$420K 0.19%
1,488
+43
+3% +$12.5K
IQV icon
103
IQVIA
IQV
$39.7B
$408K 0.18%
2,150
-35
-2% -$6.36K
MS icon
104
Morgan Stanley
MS
$333B
$408K 0.18%
2,568
+6
+0.2% +$886
SNOW icon
105
Snowflake
SNOW
$94.7B
$405K 0.18%
1,797
+18
+1% +$3.87K
JCI icon
106
Johnson Controls International
JCI
$85.4B
$404K 0.18%
3,674
-54
-1% -$5.77K
ORCL icon
107
Oracle
ORCL
$347B
$390K 0.17%
1,386
+56
+4% +$14.3K
DY icon
108
Dycom Industries
DY
$12B
$385K 0.17%
1,320
– –
ECG
109
Everus Construction Group
ECG
$6B
$383K 0.17%
4,467
-200
-4% -$14.9K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.17%
3,344
-1,127
-25% -$125K
MCHP icon
111
Microchip Technology
MCHP
$41.4B
$368K 0.16%
5,729
+94
+2% +$6.37K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.16%
728
– –
USB icon
113
US Bancorp
USB
$99.8B
$365K 0.16%
7,562
+696
+10% +$32.9K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6B
$362K 0.16%
915
– –
NUE icon
115
Nucor
NUE
$59.7B
$359K 0.16%
2,654
-6
-0.2% -$849
HD icon
116
Home Depot
HD
$343B
$358K 0.16%
883
-81
-8% -$31.8K
ABBV icon
117
AbbVie
ABBV
$470B
$356K 0.16%
1,539
+100
+7% +$20.4K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$354K 0.16%
7,776
+1,440
+23% +$63.2K
ONEY icon
119
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$328K 0.15%
2,900
– –
FROG icon
120
JFrog
FROG
$9.32B
$327K 0.15%
6,900
– –
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.69B
$326K 0.15%
1,735
– –
CRSP icon
122
CRISPR Therapeutics
CRSP
$4.64B
$324K 0.14%
4,994
+378
+8% +$21.7K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.14%
4,009
+1,389
+53% +$110K
AKAM icon
124
Akamai
AKAM
$16.3B
$315K 0.14%
4,157
-8
-0.2% -$617
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$8.16B
$312K 0.14%
1,461
+1
+0.1% +$219
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
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GCCM
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KAM
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HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IVC Wealth Advisors held 191 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q3 2025 filing shows 17 new, 83 increased, 68 reduced and 8 closed positions. Its largest new stake was Ralliant Corp: 19,968 shares worth $873K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.03M.

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

  • IVC Wealth Advisors's largest Q3 2025 buy was Ralliant Corp: 19,968 shares worth $873K.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.55M increase.
  • IVC Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.03M.
  • IVC Wealth Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $424K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $224M portfolio in Q3 2025.
  • IVC Wealth Advisors opened 17 new positions and closed 8 in Q3 2025.
  • IVC Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on IVC Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.