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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
+0.21%
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
+$392K
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.13%
Holding
188
New
9
Increased
67
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$968K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$517K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
3
CSGP icon
CoStar Group
CSGP
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 6.35%
3 Industrials 4.93%
4 Healthcare 4.48%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$305B
$420K 0.18%
496
-21
-4% -$18.7K
MCHP icon
102
Microchip Technology
MCHP
$41.1B
$413K 0.18%
6,385
– –
USB icon
103
US Bancorp
USB
$100B
$405K 0.18%
7,790
+307
+4% +$16.9K
ABBV icon
104
AbbVie
ABBV
$465B
$397K 0.17%
1,825
-19
-1% -$4.21K
PAGP icon
105
Plains GP Holdings
PAGP
$5.2B
$391K 0.17%
16,105
+722
+5% +$15.8K
DY icon
106
Dycom Industries
DY
$12.1B
$384K 0.17%
1,132
-53
-4% -$19.9K
SON icon
107
Sonoco
SON
$5.99B
$370K 0.16%
6,835
+650
+11% +$33.5K
BX icon
108
Blackstone
BX
$107B
$368K 0.16%
3,204
+99
+3% +$12.9K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$366K 0.16%
7,827
-84
-1% -$4.06K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$365K 0.16%
761
-4
-0.5% -$1.96K
AZO icon
111
AutoZone
AZO
$50.9B
$361K 0.16%
107
+3
+3% +$10.8K
IQV icon
112
IQVIA
IQV
$40.5B
$361K 0.16%
2,116
-4
-0.2% -$780
FDX icon
113
FedEx
FDX
$74B
$359K 0.16%
1,008
-46
-4% -$16K
KNF icon
114
Knife River
KNF
$4.48B
$356K 0.15%
4,357
+21
+0.5% +$1.69K
PAYX icon
115
Paychex
PAYX
$42.3B
$354K 0.15%
3,845
-3,304
-46% -$327K
ICOW icon
116
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$353K 0.15%
8,308
-3,198
-28% -$134K
ONEY icon
117
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$343K 0.15%
2,855
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.15%
6,308
+858
+16% +$48.1K
AEP icon
119
American Electric Power
AEP
$72.4B
$332K 0.14%
2,530
+192
+8% +$24K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.14%
4,169
+32
+0.8% +$2.55K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$330K 0.14%
5,644
+72
+1% +$4.23K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$8.14B
$329K 0.14%
1,463
+1
+0.1% +$229
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.4B
$316K 0.14%
11,867
-20
-0.2% -$534
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$315K 0.14%
5,195
-2
-0% -$117
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$314K 0.14%
875
– –
3 4
5
6 7

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PHAM
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HFRG
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EBWM
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CIA
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GCCM
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KAM
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HP
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IVC Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IVC Wealth Advisors held 188 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q1 2026 filing shows 9 new, 67 increased, 79 reduced and 15 closed positions. Its largest new stake was Veeva Systems: 1,445 shares worth $254K. The largest sale was Solventum, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q1 2026 buy was Veeva Systems: 1,445 shares worth $254K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $971K increase.
  • IVC Wealth Advisors's biggest Q1 2026 reduction was Paychex, cutting an estimated $327K.
  • IVC Wealth Advisors fully exited Solventum in Q1 2026, selling an estimated $517K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q1 2026.
  • IVC Wealth Advisors opened 9 new positions and closed 15 in Q1 2026.
  • IVC Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.