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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
+2.63%
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
+$6.17M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.69%
Holding
193
New
10
Increased
88
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
GSK icon
GSK
GSK
+$405K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$795K
2
AAPL icon
Apple
AAPL
+$660K
3
UVSP icon
Univest Financial
UVSP
+$554K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 6.94%
3 Healthcare 4.68%
4 Industrials 4.64%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.2B
$311K 0.14%
8,479
-110
-1% -$3.84K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8.14B
$309K 0.13%
1,462
+1
+0.1% +$213
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$306K 0.13%
4,546
+583
+15% +$39.1K
KNF icon
129
Knife River
KNF
$4.48B
$305K 0.13%
4,336
+395
+10% +$27.7K
FDX icon
130
FedEx
FDX
$74B
$305K 0.13%
1,054
+6
+0.6% +$1.58K
PAGP icon
131
Plains GP Holdings
PAGP
$5.2B
$294K 0.13%
15,383
+221
+1% +$3.98K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.13%
5,450
+32
+0.6% +$1.74K
RGLD icon
133
Royal Gold
RGLD
$16.6B
$289K 0.13%
1,300
+153
+13% +$30.4K
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$288K 0.13%
6,498
-3,352
-34% -$147K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$288K 0.13%
1,505
– –
PG icon
136
Procter & Gamble
PG
$347B
$286K 0.12%
1,993
+30
+2% +$4.42K
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.7B
$285K 0.12%
4,290
– –
IYW icon
138
iShares US Technology ETF
IYW
$23B
$284K 0.12%
1,420
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$280K 0.12%
5,197
-25
-0.5% -$1.2K
CEG icon
140
Constellation Energy
CEG
$92.8B
$278K 0.12%
788
-27
-3% -$9.81K
C icon
141
Citigroup
C
$222B
$277K 0.12%
2,373
-166
-7% -$17.2K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.3B
$274K 0.12%
2,561
-3
-0.1% -$321
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$272K 0.12%
5,926
-436
-7% -$20K
SON icon
144
Sonoco
SON
$5.99B
$270K 0.12%
6,185
-657
-10% -$27.2K
AEP icon
145
American Electric Power
AEP
$72.4B
$270K 0.12%
2,338
+46
+2% +$5.43K
SBUX icon
146
Starbucks
SBUX
$118B
$269K 0.12%
3,194
+28
+0.9% +$2.36K
HD icon
147
Home Depot
HD
$343B
$266K 0.12%
773
-110
-12% -$40.3K
VZ icon
148
Verizon
VZ
$201B
$264K 0.11%
6,484
-17
-0.3% -$690
WMT icon
149
Walmart Inc
WMT
$900B
$262K 0.11%
2,349
+129
+6% +$13.9K
ORCL icon
150
Oracle
ORCL
$346B
$260K 0.11%
1,334
-52
-4% -$12.4K
4 5
6
7 8

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IVC Wealth Advisors held 193 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2025 filing shows 10 new, 88 increased, 73 reduced and 14 closed positions. Its largest new stake was Solstice Advanced Materials: 24,667 shares worth $1.2M. The largest sale was Kimberly-Clark, an estimated $795K.

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

  • IVC Wealth Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 24,667 shares worth $1.2M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $714K increase.
  • IVC Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $660K.
  • IVC Wealth Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $795K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • IVC Wealth Advisors opened 10 new positions and closed 14 in Q4 2025.
  • IVC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.