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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
+15.95%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$325K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.25%
Holding
185
New
12
Increased
54
Reduced
98
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$934K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$638K
3
VTV icon
Vanguard Value ETF
VTV
+$496K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
2
VUG icon
Vanguard Growth ETF
VUG
+$382K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K
4
VZ icon
Verizon
VZ
+$285K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 17.2%
2 Financials 6.35%
3 Industrials 5.91%
4 Healthcare 4.29%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
151
iShares Core US REIT ETF
USRT
$4.63B
$257K 0.1%
3,875
-96
-2% -$6.18K
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.63B
$253K 0.1%
3,334
-956
-22% -$70.3K
TRV icon
153
Travelers Companies
TRV
$78.5B
$252K 0.1%
764
+1
+0.1% +$303
HONA
154
Honeywell Aerospace
HONA
$67.1B
$252K 0.1%
+1,139
New +$251K
UNH icon
155
UnitedHealth
UNH
$387B
$251K 0.1%
+604
New +$224K
KALU icon
156
Kaiser Aluminum
KALU
$2.58B
$249K 0.1%
+1,273
New +$216K
TJX icon
157
TJX Companies
TJX
$171B
$238K 0.09%
1,569
+3
+0.2% +$474
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$237K 0.09%
474
-287
-38% -$138K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$233K 0.09%
6,284
+166
+3% +$6.14K
RGLD icon
160
Royal Gold
RGLD
$16.1B
$232K 0.09%
1,164
+13
+1% +$3.02K
LIN icon
161
Linde
LIN
$237B
$226K 0.09%
436
-2
-0.5% -$1.01K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$224K 0.09%
5,010
-507
-9% -$22.8K
MU icon
163
Micron Technology
MU
$959B
$224K 0.09%
+194
New +$145K
ICOW icon
164
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$217K 0.08%
5,208
-3,100
-37% -$136K
COST icon
165
Costco
COST
$417B
$214K 0.08%
229
-11
-5% -$11K
ORCL icon
166
Oracle
ORCL
$364B
$214K 0.08%
1,461
-13
-0.9% -$2.36K
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.96B
$213K 0.08%
+1,280
New +$202K
PAYX icon
168
Paychex
PAYX
$40.7B
$212K 0.08%
2,152
-1,693
-44% -$160K
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$426M
$210K 0.08%
4,750
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$466B
$209K 0.08%
+284
New +$195K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$206K 0.08%
+4,071
New +$205K
PG icon
172
Procter & Gamble
PG
$349B
$206K 0.08%
1,402
-585
-29% -$85.1K
BA icon
173
Boeing
BA
$169B
$203K 0.08%
+940
New +$209K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$203K 0.08%
4,015
– –
AXP icon
175
American Express
AXP
$242B
$202K 0.08%
+596
New +$191K
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
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CIA
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GCCM
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IVC Wealth Advisors held 185 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IVC Wealth Advisors's Q2 2026 filing shows 12 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Forgent Power Solutions: 20,464 shares worth $1.14M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q2 2026 buy was Forgent Power Solutions: 20,464 shares worth $1.14M.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $638K increase.
  • IVC Wealth Advisors's biggest Q2 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $500K.
  • IVC Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $289K.
  • IVC Wealth Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2026.
  • IVC Wealth Advisors opened 12 new positions and closed 8 in Q2 2026.
  • IVC Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.