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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
-1.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.17M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.26M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 7.58%
3 Healthcare 5.11%
4 Industrials 4.62%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$5.2B
$214K 0.12%
+10,008
New +$211K
PSX icon
152
Phillips 66
PSX
$82.5B
$214K 0.11%
+1,730
New +$213K
T icon
153
AT&T
T
$169B
$214K 0.11%
7,554
-2,636
-26% -$66.3K
BSX icon
154
Boston Scientific
BSX
$68.5B
$212K 0.11%
+2,097
New +$211K
C icon
155
Citigroup
C
$222B
$210K 0.11%
2,954
-402
-12% -$30.7K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.22B
$209K 0.11%
845
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.11%
2,608
+7
+0.3% +$549
DOCU
158
DocuSign
DOCU
$10.7B
$203K 0.11%
2,497
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.4B
$200K 0.11%
+7,443
New +$196K
HPE icon
160
Hewlett Packard
HPE
$60.4B
$176K 0.09%
+11,381
New +$227K
NWBI icon
161
Northwest Bancshares
NWBI
$2.33B
$127K 0.07%
10,550
– –
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.06%
12,845
– –
ORCL icon
163
Oracle
ORCL
$346B
– –
-1,393
Closed -$232K
PLTR icon
164
Palantir
PLTR
$296B
– –
-3,280
Closed -$248K
VBF icon
165
Invesco Bond Fund
VBF
$168M
– –
-10,491
Closed -$162K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$971B
– –
-405
Closed -$218K
WHR icon
167
Whirlpool
WHR
$2.49B
– –
-2,062
Closed -$236K
3 4 5 6
7

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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
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IVC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IVC Wealth Advisors held 167 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $12.3M of net new capital in Q1 2025, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.26M trimmed.

  • IVC Wealth Advisors's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2025, an estimated $1.39M increase.
  • IVC Wealth Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.26M.
  • IVC Wealth Advisors fully exited Palantir in Q1 2025, selling an estimated $248K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q1 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 5 in Q1 2025.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $186M.

Based on IVC Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.