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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%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$5.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.55%
Holding
191
New
17
Increased
83
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.55M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
3
RAL
Ralliant Corp
RAL
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
3
LYB icon
LyondellBasell Industries
LYB
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.14%
+5,207
New +$305K
KNF icon
127
Knife River
KNF
$4.48B
$303K 0.14%
3,941
+1,125
+40% +$91.9K
PG icon
128
Procter & Gamble
PG
$347B
$302K 0.13%
1,963
+17
+0.9% +$2.65K
DVN icon
129
Devon Energy
DVN
$49.2B
$301K 0.13%
8,589
-183
-2% -$6.23K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.4B
$298K 0.13%
+11,053
New +$296K
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$297K 0.13%
3,240
-27
-0.8% -$2.43K
SON icon
132
Sonoco
SON
$5.99B
$295K 0.13%
6,842
+241
+4% +$11.1K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.13%
+5,418
New +$279K
CLX icon
134
Clorox
CLX
$12.1B
$293K 0.13%
2,380
-53
-2% -$6.58K
HESM icon
135
Hess Midstream
HESM
$5.13B
$292K 0.13%
8,446
+1,874
+29% +$74.3K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$292K 0.13%
6,362
-3,238
-34% -$149K
PNC icon
137
PNC Financial Services
PNC
$100B
$289K 0.13%
+1,437
New +$284K
VZ icon
138
Verizon
VZ
$201B
$286K 0.13%
6,501
-2,241
-26% -$97K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$285K 0.13%
1,505
– –
GNRC icon
140
Generac Holdings
GNRC
$11.5B
$281K 0.13%
1,680
-100
-6% -$17.5K
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.7B
$280K 0.13%
4,290
– –
IP icon
142
International Paper
IP
$23.3B
$279K 0.12%
6,015
– –
IYW icon
143
iShares US Technology ETF
IYW
$23B
$278K 0.12%
1,420
+75
+6% +$13.7K
PAGP icon
144
Plains GP Holdings
PAGP
$5.2B
$277K 0.12%
15,162
+873
+6% +$16.7K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.3B
$273K 0.12%
+2,564
New +$268K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$273K 0.12%
6,374
-3,049
-32% -$126K
COWG icon
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$272K 0.12%
7,500
-1,100
-13% -$38.9K
CEG icon
148
Constellation Energy
CEG
$92.8B
$268K 0.12%
+815
New +$263K
SBUX icon
149
Starbucks
SBUX
$118B
$268K 0.12%
3,166
-574
-15% -$51.4K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$261K 0.12%
3,963
-2,334
-37% -$146K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, IVC Wealth Advisors held 191 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q3 2025 filing shows 17 new, 83 increased, 68 reduced and 8 closed positions. Its largest new stake was Ralliant Corp: 19,968 shares worth $873K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.03M.

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

  • IVC Wealth Advisors's largest Q3 2025 buy was Ralliant Corp: 19,968 shares worth $873K.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.55M increase.
  • IVC Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.03M.
  • IVC Wealth Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $424K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $224M portfolio in Q3 2025.
  • IVC Wealth Advisors opened 17 new positions and closed 8 in Q3 2025.
  • IVC Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on IVC Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.