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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
+0.21%
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
+$392K
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.13%
Holding
188
New
9
Increased
67
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$968K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$517K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
3
CSGP icon
CoStar Group
CSGP
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 6.35%
3 Industrials 4.93%
4 Healthcare 4.48%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.14%
2,822
-242
-8% -$26.8K
FROG icon
127
JFrog
FROG
$9.26B
$310K 0.13%
6,608
– –
WMT icon
128
Walmart Inc
WMT
$900B
$310K 0.13%
2,495
+146
+6% +$17.9K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.69B
$306K 0.13%
1,702
+1
+0.1% +$190
PSX icon
130
Phillips 66
PSX
$82.5B
$305K 0.13%
1,676
-7
-0.4% -$1.1K
GNRC icon
131
Generac Holdings
GNRC
$11.5B
$304K 0.13%
1,555
-125
-7% -$24K
GLW icon
132
Corning
GLW
$108B
$302K 0.13%
+2,221
New +$268K
PWV icon
133
Invesco Large Cap Value ETF
PWV
$1.7B
$299K 0.13%
4,290
– –
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$299K 0.13%
5,057
– –
ED icon
135
Consolidated Edison
ED
$41.3B
$296K 0.13%
2,611
– –
RGLD icon
136
Royal Gold
RGLD
$16.6B
$293K 0.13%
1,151
-149
-11% -$39.6K
SBUX icon
137
Starbucks
SBUX
$118B
$290K 0.13%
3,242
+48
+2% +$4.54K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$289K 0.13%
1,505
– –
PG icon
139
Procter & Gamble
PG
$347B
$287K 0.12%
1,987
-6
-0.3% -$910
VZ icon
140
Verizon
VZ
$201B
$285K 0.12%
5,684
-800
-12% -$37.1K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.3B
$272K 0.12%
2,562
+1
+0% +$108
C icon
142
Citigroup
C
$222B
$272K 0.12%
2,397
+24
+1% +$2.73K
SNOW icon
143
Snowflake
SNOW
$93.7B
$271K 0.12%
1,800
-3
-0.2% -$555
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$268K 0.12%
3,842
-704
-15% -$50.8K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$264K 0.11%
+6,901
New +$266K
DE icon
146
Deere & Co
DE
$173B
$260K 0.11%
461
+6
+1% +$3.38K
HD icon
147
Home Depot
HD
$343B
$259K 0.11%
786
+13
+2% +$4.74K
IYW icon
148
iShares US Technology ETF
IYW
$23B
$258K 0.11%
1,420
– –
DUK icon
149
Duke Energy
DUK
$101B
$256K 0.11%
1,957
+237
+14% +$29.6K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.22B
$255K 0.11%
818
-4
-0.5% -$1.3K
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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HP
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IVC Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IVC Wealth Advisors held 188 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q1 2026 filing shows 9 new, 67 increased, 79 reduced and 15 closed positions. Its largest new stake was Veeva Systems: 1,445 shares worth $254K. The largest sale was Solventum, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q1 2026 buy was Veeva Systems: 1,445 shares worth $254K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $971K increase.
  • IVC Wealth Advisors's biggest Q1 2026 reduction was Paychex, cutting an estimated $327K.
  • IVC Wealth Advisors fully exited Solventum in Q1 2026, selling an estimated $517K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q1 2026.
  • IVC Wealth Advisors opened 9 new positions and closed 15 in Q1 2026.
  • IVC Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.