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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
+15.95%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$325K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.25%
Holding
185
New
12
Increased
54
Reduced
98
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$934K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$638K
3
VTV icon
Vanguard Value ETF
VTV
+$496K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
2
VUG icon
Vanguard Growth ETF
VUG
+$382K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K
4
VZ icon
Verizon
VZ
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 17.2%
2 Financials 6.35%
3 Industrials 5.91%
4 Healthcare 4.29%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.4B
$340K 0.13%
3,074
+463
+18% +$50.3K
SON icon
127
Sonoco
SON
$5.59B
$339K 0.13%
6,015
-820
-12% -$42.1K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$339K 0.13%
4,285
+116
+3% +$9.17K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$338K 0.13%
6,686
+2,411
+56% +$121K
DE icon
130
Deere & Co
DE
$161B
$337K 0.13%
532
+71
+15% +$41.1K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.5B
$337K 0.13%
12,720
+853
+7% +$22.8K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$333K 0.13%
840
-35
-4% -$13.6K
C icon
133
Citigroup
C
$217B
$332K 0.13%
2,371
-26
-1% -$3.38K
SBUX icon
134
Starbucks
SBUX
$120B
$331K 0.13%
3,236
-6
-0.2% -$604
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.96B
$330K 0.13%
1,464
+1
+0.1% +$228
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$327K 0.13%
3,942
+100
+3% +$7.97K
HD icon
137
Home Depot
HD
$338B
$301K 0.12%
854
+68
+9% +$22.1K
BMY icon
138
Bristol-Myers Squibb
BMY
$124B
$300K 0.12%
5,201
+6
+0.1% +$345
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.71B
$289K 0.11%
5,305
+250
+5% +$13.2K
FDX icon
140
FedEx
FDX
$74.7B
$287K 0.11%
917
-91
-9% -$33.1K
VEEV icon
141
Veeva Systems
VEEV
$31.7B
$283K 0.11%
1,595
+150
+10% +$24.7K
VFH icon
142
Vanguard Financials ETF
VFH
$13.4B
$283K 0.11%
2,150
+400
+23% +$51K
PSX icon
143
Phillips 66
PSX
$82.9B
$279K 0.11%
1,648
-28
-2% -$4.82K
ASML icon
144
ASML
ASML
$671B
$275K 0.11%
+138
New +$220K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$274K 0.11%
2,549
-13
-0.5% -$1.39K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.12B
$270K 0.11%
750
-68
-8% -$23K
DUK icon
147
Duke Energy
DUK
$97.5B
$270K 0.11%
2,130
+173
+9% +$21.8K
WMT icon
148
Walmart Inc
WMT
$909B
$269K 0.1%
2,372
-123
-5% -$15.3K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.1%
2,406
-416
-15% -$46K
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$258K 0.1%
5,057
– –
4 5
6
7 8

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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
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IVC Wealth Advisors held 185 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IVC Wealth Advisors's Q2 2026 filing shows 12 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Forgent Power Solutions: 20,464 shares worth $1.14M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q2 2026 buy was Forgent Power Solutions: 20,464 shares worth $1.14M.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $638K increase.
  • IVC Wealth Advisors's biggest Q2 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $500K.
  • IVC Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $289K.
  • IVC Wealth Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2026.
  • IVC Wealth Advisors opened 12 new positions and closed 8 in Q2 2026.
  • IVC Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.