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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
-1.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.17M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.26M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 7.58%
3 Healthcare 5.11%
4 Industrials 4.62%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$292B
$293K 0.16%
537
+13
+2% +$7.82K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$291K 0.16%
4,767
-127
-3% -$7.4K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$280K 0.15%
860
+250
+41% +$90.6K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.71B
$269K 0.14%
4,665
-31
-0.7% -$1.79K
FBCG icon
130
Fidelity Blue Chip Growth ETF
FBCG
$6.66B
$268K 0.14%
6,705
-128
-2% -$5.79K
PFE icon
131
Pfizer
PFE
$143B
$267K 0.14%
10,556
+80
+0.8% +$2.09K
USB icon
132
US Bancorp
USB
$98.1B
$267K 0.14%
6,327
+836
+15% +$38.6K
KNF icon
133
Knife River
KNF
$4.33B
$263K 0.14%
2,916
– –
SNOW icon
134
Snowflake
SNOW
$100B
$260K 0.14%
1,779
+197
+12% +$33.4K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$260K 0.14%
3,267
– –
PWV icon
136
Invesco Large Cap Value ETF
PWV
$1.68B
$255K 0.14%
4,290
– –
MCHP icon
137
Microchip Technology
MCHP
$39.9B
$253K 0.14%
5,230
+570
+12% +$31.8K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$248K 0.13%
+1,431
New +$254K
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$247K 0.13%
8,565
-322
-4% -$9.31K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.12T
$247K 0.13%
1,596
+7
+0.4% +$1.27K
TENB icon
141
Tenable Holdings
TENB
$3.53B
$237K 0.13%
+6,762
New +$265K
GNRC icon
142
Generac Holdings
GNRC
$11.5B
$236K 0.13%
1,860
+10
+0.5% +$1.44K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.69B
$223K 0.12%
+1,504
New +$239K
BA icon
144
Boeing
BA
$170B
$221K 0.12%
1,293
+11
+0.9% +$1.9K
FROG icon
145
JFrog
FROG
$9.06B
$220K 0.12%
+6,875
New +$239K
DE icon
146
Deere & Co
DE
$166B
$218K 0.12%
+465
New +$218K
GILD icon
147
Gilead Sciences
GILD
$166B
$218K 0.12%
+1,945
New +$201K
ACN icon
148
Accenture
ACN
$106B
$216K 0.12%
+692
New +$244K
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$216K 0.12%
+7,000
New +$231K
TJX icon
150
TJX Companies
TJX
$179B
$215K 0.12%
1,764
-264
-13% -$32K
3 4 5
6
7

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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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IVC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IVC Wealth Advisors held 167 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $12.3M of net new capital in Q1 2025, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.26M trimmed.

  • IVC Wealth Advisors's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2025, an estimated $1.39M increase.
  • IVC Wealth Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.26M.
  • IVC Wealth Advisors fully exited Palantir in Q1 2025, selling an estimated $248K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q1 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 5 in Q1 2025.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $186M.

Based on IVC Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.