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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
+7.47%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$8.45M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.31M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.76M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.49M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$900K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$804K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$684K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$375K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$236K 0.11%
463
-2
-0.4% -$979
ACN icon
152
Accenture
ACN
$89.9B
$233K 0.11%
780
+88
+13% +$26.8K
IYW icon
153
iShares US Technology ETF
IYW
$23.7B
$233K 0.11%
+1,345
New +$204K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40B
$232K 0.11%
+4,587
New +$232K
EEFT icon
155
Euronet Worldwide
EEFT
$3.02B
$232K 0.11%
2,287
-596
-21% -$61.6K
T icon
156
AT&T
T
$165B
$232K 0.11%
8,006
+452
+6% +$12.5K
KNF icon
157
Knife River
KNF
$4.43B
$230K 0.11%
2,816
-100
-3% -$9.11K
VFH icon
158
Vanguard Financials ETF
VFH
$13.3B
$227K 0.11%
+1,785
New +$213K
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.58B
$225K 0.11%
+4,616
New +$179K
TENB icon
160
Tenable Holdings
TENB
$3.56B
$224K 0.11%
6,633
-129
-2% -$4.19K
TFX icon
161
Teleflex
TFX
$5.85B
$219K 0.11%
1,852
-578
-24% -$72.9K
C icon
162
Citigroup
C
$222B
$215K 0.1%
2,521
-433
-15% -$31.3K
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$214K 0.1%
7,300
-1,265
-15% -$36K
TJX icon
164
TJX Companies
TJX
$170B
$213K 0.1%
1,726
-38
-2% -$4.82K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.1%
2,620
+12
+0.5% +$945
PSX icon
166
Phillips 66
PSX
$82.9B
$207K 0.1%
1,735
+5
+0.3% +$560
WMT icon
167
Walmart Inc
WMT
$871B
$206K 0.1%
+2,108
New +$201K
ECL icon
168
Ecolab
ECL
$75.6B
$204K 0.1%
+755
New +$192K
USRT icon
169
iShares Core US REIT ETF
USRT
$4.74B
$202K 0.1%
3,574
-1,091
-23% -$61.2K
GILD icon
170
Gilead Sciences
GILD
$161B
$202K 0.1%
1,822
-123
-6% -$13.1K
AMCR icon
171
Amcor
AMCR
$20.6B
$143K 0.07%
+3,118
New +$144K
NWBI icon
172
Northwest Bancshares
NWBI
$2.25B
$135K 0.07%
10,550
– –
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.05%
12,845
– –
GROY icon
174
Gold Royalty Corp
GROY
$593M
$22.4K 0.01%
+10,115
New +$17.8K
DOCU
175
DocuSign
DOCU
$9.63B
– –
-2,497
Closed -$203K
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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TWM
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IVC Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IVC Wealth Advisors held 178 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $8.45M of net new capital in Q2 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Palantir: 3,675 shares worth $501K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.02M trimmed.

  • IVC Wealth Advisors's largest Q2 2025 buy was Palantir: 3,675 shares worth $501K.
  • IVC Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $3.31M increase.
  • IVC Wealth Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.02M.
  • IVC Wealth Advisors fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025, selling an estimated $657K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $205M portfolio in Q2 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 4 in Q2 2025.
  • IVC Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on IVC Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.