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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
+2.63%
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
+$6.17M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.69%
Holding
193
New
10
Increased
88
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
GSK icon
GSK
GSK
+$405K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$795K
2
AAPL icon
Apple
AAPL
+$660K
3
UVSP icon
Univest Financial
UVSP
+$554K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 6.94%
3 Healthcare 4.68%
4 Industrials 4.64%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$469B
$421K 0.18%
1,844
+305
+20% +$69.5K
MPC icon
102
Marathon Petroleum
MPC
$90B
$419K 0.18%
2,575
-4
-0.2% -$748
FROG icon
103
JFrog
FROG
$9.32B
$413K 0.18%
6,608
-292
-4% -$16.6K
MCHP icon
104
Microchip Technology
MCHP
$41.4B
$407K 0.18%
6,385
+656
+11% +$40.5K
DY icon
105
Dycom Industries
DY
$12B
$400K 0.17%
1,185
-135
-10% -$42.6K
USB icon
106
US Bancorp
USB
$99.7B
$399K 0.17%
7,483
-79
-1% -$3.89K
SNOW icon
107
Snowflake
SNOW
$94.5B
$396K 0.17%
1,803
+6
+0.3% +$1.47K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$389K 0.17%
982
-460
-32% -$176K
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$385K 0.17%
5,057
– –
NFG icon
110
National Fuel Gas
NFG
$7.75B
$385K 0.17%
4,806
-71
-1% -$5.85K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.17%
765
+37
+5% +$18.4K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$380K 0.17%
+4,082
New +$382K
ECG
113
Everus Construction Group
ECG
$6.01B
$372K 0.16%
4,342
-125
-3% -$11.2K
CSGP icon
114
CoStar Group
CSGP
$12.7B
$367K 0.16%
5,464
-396
-7% -$28.1K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$364K 0.16%
+2,448
New +$361K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$360K 0.16%
7,911
+135
+2% +$6.12K
AZO icon
117
AutoZone
AZO
$50.6B
$353K 0.15%
104
+1
+1% +$3.78K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6B
$345K 0.15%
875
-40
-4% -$15.7K
AKAM icon
119
Akamai
AKAM
$16.3B
$342K 0.15%
3,921
-236
-6% -$19.4K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.15%
3,064
-280
-8% -$31.1K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.14%
4,137
+128
+3% +$10.2K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.7B
$329K 0.14%
1,701
-34
-2% -$6.38K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$327K 0.14%
5,572
+365
+7% +$21.5K
ONEY icon
124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$324K 0.14%
2,855
-45
-2% -$5.09K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.4B
$315K 0.14%
11,887
+834
+8% +$22.4K
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
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IVC Wealth Advisors held 193 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2025 filing shows 10 new, 88 increased, 73 reduced and 14 closed positions. Its largest new stake was Solstice Advanced Materials: 24,667 shares worth $1.2M. The largest sale was Kimberly-Clark, an estimated $795K.

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

  • IVC Wealth Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 24,667 shares worth $1.2M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $714K increase.
  • IVC Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $660K.
  • IVC Wealth Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $795K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • IVC Wealth Advisors opened 10 new positions and closed 14 in Q4 2025.
  • IVC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.