We are live on ! Find out more
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 Morningstar Mid-Cap Growth ETF
VOT
+$525K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.91%
2 Technology 16.37%
3 Financials 6.94%
4 Healthcare 4.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$53.3B
$311K 0.14%
8,479
-110
-1% -$3.84K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.71B
$309K 0.13%
1,462
+1
+0.1% +$213
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$306K 0.13%
4,546
+583
+15% +$39.1K
KNF icon
129
Knife River
KNF
$3.16B
$305K 0.13%
4,336
+395
+10% +$27.7K
FDX icon
130
FedEx
FDX
$71.4B
$305K 0.13%
1,054
+6
+0.6% +$1.58K
PAGP icon
131
Plains GP Holdings
PAGP
$5.48B
$294K 0.13%
15,383
+221
+1% +$3.98K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$293K 0.13%
5,450
+32
+0.6% +$1.74K
RGLD icon
133
Royal Gold
RGLD
$20.8B
$289K 0.13%
1,300
+153
+13% +$30.4K
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$288K 0.13%
6,498
-3,352
-34% -$147K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$288K 0.13%
1,505
– –
PG icon
136
Procter & Gamble
PG
$341B
$286K 0.12%
1,993
+30
+2% +$4.42K
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.86B
$285K 0.12%
4,290
– –
IYW icon
138
iShares US Technology ETF
IYW
$25B
$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
$92B
$278K 0.12%
788
-27
-3% -$9.81K
C icon
141
Citigroup
C
$223B
$277K 0.12%
2,373
-166
-7% -$17.2K
MUB icon
142
iShares National Muni Bond ETF
MUB
$44.4B
$274K 0.12%
2,561
-3
-0.1% -$321
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$272K 0.12%
5,926
-436
-7% -$20K
SON icon
144
Sonoco
SON
$4.79B
$270K 0.12%
6,185
-657
-10% -$27.2K
AEP icon
145
American Electric Power
AEP
$65.7B
$270K 0.12%
2,338
+46
+2% +$5.43K
SBUX icon
146
Starbucks
SBUX
$111B
$269K 0.12%
3,194
+28
+0.9% +$2.36K
HD icon
147
Home Depot
HD
$302B
$266K 0.12%
773
-110
-12% -$40.3K
VZ icon
148
Verizon
VZ
$207B
$264K 0.11%
6,484
-17
-0.3% -$690
WMT icon
149
Walmart Inc
WMT
$853B
$262K 0.11%
2,349
+129
+6% +$13.9K
ORCL icon
150
Oracle
ORCL
$433B
$260K 0.11%
1,334
-52
-4% -$12.4K
4 5
6
7 8

Similar funds

DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.