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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
+7.47%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$8.45M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.31M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.76M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.49M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$900K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$804K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$684K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$375K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.6B
$297K 0.14%
1,735
+231
+15% +$35.5K
ECG
127
Everus Construction Group
ECG
$6.51B
$296K 0.14%
+4,667
New +$236K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.99T
$296K 0.14%
1,680
+84
+5% +$13.8K
CLX icon
129
Clorox
CLX
$11.8B
$292K 0.14%
2,433
-90
-4% -$12K
ORCL icon
130
Oracle
ORCL
$345B
$291K 0.14%
+1,330
New +$215K
SON icon
131
Sonoco
SON
$5.8B
$288K 0.14%
6,601
+59
+0.9% +$2.64K
FDX icon
132
FedEx
FDX
$73.5B
$287K 0.14%
1,262
-120
-9% -$26.3K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$284K 0.14%
3,267
– –
IP icon
134
International Paper
IP
$22.5B
$282K 0.14%
6,015
-80
-1% -$3.78K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$281K 0.14%
+1,582
New +$261K
DVN icon
136
Devon Energy
DVN
$49.8B
$279K 0.14%
8,772
-248
-3% -$7.9K
PAGP icon
137
Plains GP Holdings
PAGP
$5.16B
$278K 0.14%
14,289
+4,281
+43% +$79.7K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$274K 0.13%
1,505
+74
+5% +$12.8K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$270K 0.13%
6,336
-2,592
-29% -$100K
ED icon
140
Consolidated Edison
ED
$41.1B
$269K 0.13%
2,681
-384
-13% -$40.7K
ABBV icon
141
AbbVie
ABBV
$454B
$267K 0.13%
1,439
-39
-3% -$7.25K
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.68B
$267K 0.13%
4,290
– –
GNRC icon
143
Generac Holdings
GNRC
$11.6B
$255K 0.12%
1,780
-80
-4% -$9.76K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$255K 0.12%
5,505
+738
+15% +$36.2K
HESM icon
145
Hess Midstream
HESM
$5.11B
$253K 0.12%
+6,572
New +$250K
PFE icon
146
Pfizer
PFE
$141B
$247K 0.12%
10,189
-367
-3% -$8.56K
WHR icon
147
Whirlpool
WHR
$2.44B
$243K 0.12%
+2,397
New +$199K
BA icon
148
Boeing
BA
$167B
$243K 0.12%
1,160
-133
-10% -$25.1K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.26B
$237K 0.12%
845
– –
BSX icon
150
Boston Scientific
BSX
$67.6B
$236K 0.12%
2,199
+102
+5% +$10.3K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, IVC Wealth Advisors held 178 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $8.45M of net new capital in Q2 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Palantir: 3,675 shares worth $501K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.02M trimmed.

  • IVC Wealth Advisors's largest Q2 2025 buy was Palantir: 3,675 shares worth $501K.
  • IVC Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $3.31M increase.
  • IVC Wealth Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.02M.
  • IVC Wealth Advisors fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025, selling an estimated $657K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $205M portfolio in Q2 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 4 in Q2 2025.
  • IVC Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on IVC Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.