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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%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$5.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.55%
Holding
191
New
17
Increased
83
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.55M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
3
RAL
Ralliant Corp
RAL
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
3
LYB icon
LyondellBasell Industries
LYB
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$73B
$258K 0.12%
+2,292
New +$251K
C icon
152
Citigroup
C
$221B
$258K 0.12%
2,539
+18
+0.7% +$1.71K
ED icon
153
Consolidated Edison
ED
$41.7B
$257K 0.11%
2,553
-128
-5% -$12.8K
BA icon
154
Boeing
BA
$175B
$254K 0.11%
1,178
+18
+2% +$4.06K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.19B
$250K 0.11%
845
– –
FDX icon
156
FedEx
FDX
$73.6B
$247K 0.11%
1,048
-214
-17% -$49.3K
BSX icon
157
Boston Scientific
BSX
$69.1B
$243K 0.11%
2,489
+290
+13% +$30K
TJX icon
158
TJX Companies
TJX
$177B
$240K 0.11%
1,660
-66
-4% -$8.77K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$236K 0.11%
5,222
-283
-5% -$13.2K
VFH icon
160
Vanguard Financials ETF
VFH
$13.6B
$234K 0.1%
1,785
– –
PFE icon
161
Pfizer
PFE
$144B
$232K 0.1%
9,105
-1,084
-11% -$26.8K
ENB icon
162
Enbridge
ENB
$121B
$232K 0.1%
+4,595
New +$216K
PSX icon
163
Phillips 66
PSX
$83B
$231K 0.1%
1,700
-35
-2% -$4.48K
RGLD icon
164
Royal Gold
RGLD
$16.7B
$230K 0.1%
+1,147
New +$198K
WMT icon
165
Walmart Inc
WMT
$904B
$229K 0.1%
2,220
+112
+5% +$11.2K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$227K 0.1%
4,477
-110
-2% -$5.57K
T icon
167
AT&T
T
$170B
$227K 0.1%
8,023
+17
+0.2% +$483
FISV
168
Fiserv Inc
FISV
$29B
$224K 0.1%
1,734
+12
+0.7% +$1.72K
TFX icon
169
Teleflex
TFX
$5.93B
$223K 0.1%
1,822
-30
-2% -$3.64K
UNH icon
170
UnitedHealth
UNH
$391B
$222K 0.1%
643
-809
-56% -$245K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$218K 0.1%
+5,783
New +$217K
ACN icon
172
Accenture
ACN
$101B
$218K 0.1%
883
+103
+13% +$26.9K
WPM icon
173
Wheaton Precious Metals
WPM
$49.9B
$217K 0.1%
+1,938
New +$189K
TENB icon
174
Tenable Holdings
TENB
$3.53B
$214K 0.1%
7,344
+711
+11% +$22.2K
TRV icon
175
Travelers Companies
TRV
$82.7B
$210K 0.09%
+753
New +$202K
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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IVC Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IVC Wealth Advisors held 191 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q3 2025 filing shows 17 new, 83 increased, 68 reduced and 8 closed positions. Its largest new stake was Ralliant Corp: 19,968 shares worth $873K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q3 2025 buy was Ralliant Corp: 19,968 shares worth $873K.
  • IVC Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.55M increase.
  • IVC Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.03M.
  • IVC Wealth Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $424K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $224M portfolio in Q3 2025.
  • IVC Wealth Advisors opened 17 new positions and closed 8 in Q3 2025.
  • IVC Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on IVC Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.