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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
+2.63%
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
+$6.17M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.69%
Holding
193
New
10
Increased
88
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
GSK icon
GSK
GSK
+$405K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$795K
2
AAPL icon
Apple
AAPL
+$660K
3
UVSP icon
Univest Financial
UVSP
+$554K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 6.94%
3 Healthcare 4.68%
4 Industrials 4.64%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.3B
$259K 0.11%
2,611
+58
+2% +$5.76K
TJX icon
152
TJX Companies
TJX
$178B
$257K 0.11%
1,671
+11
+0.7% +$1.63K
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.68B
$256K 0.11%
4,880
-114
-2% -$6.83K
ACN icon
154
Accenture
ACN
$101B
$249K 0.11%
927
+44
+5% +$11.2K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.22B
$245K 0.11%
822
-23
-3% -$6.83K
BSX icon
156
Boston Scientific
BSX
$68.5B
$242K 0.11%
2,539
+50
+2% +$4.9K
AXP icon
157
American Express
AXP
$227B
$234K 0.1%
+633
New +$227K
VFH icon
158
Vanguard Financials ETF
VFH
$13.6B
$234K 0.1%
1,750
-35
-2% -$4.55K
IP icon
159
International Paper
IP
$23.3B
$231K 0.1%
5,865
-150
-2% -$6.17K
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$231K 0.1%
6,177
+394
+7% +$14.8K
GNRC icon
161
Generac Holdings
GNRC
$11.5B
$229K 0.1%
1,680
– –
USRT icon
162
iShares Core US REIT ETF
USRT
$4.74B
$229K 0.1%
4,013
+484
+14% +$28K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$871B
$223K 0.1%
+325
New +$221K
TRV icon
164
Travelers Companies
TRV
$82.9B
$218K 0.09%
751
-2
-0.3% -$563
PSX icon
165
Phillips 66
PSX
$82.5B
$217K 0.09%
1,683
-17
-1% -$2.29K
AZN icon
166
AstraZeneca
AZN
$267B
$215K 0.09%
+1,172
New +$206K
UNH icon
167
UnitedHealth
UNH
$389B
$214K 0.09%
648
+5
+0.8% +$1.69K
DE icon
168
Deere & Co
DE
$173B
$212K 0.09%
455
– –
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$425M
$212K 0.09%
+4,750
New +$212K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$209K 0.09%
4,133
-344
-8% -$17.4K
CLX icon
171
Clorox
CLX
$12.1B
$208K 0.09%
2,059
-321
-13% -$34.8K
GTO icon
172
Invesco Total Return Bond ETF
GTO
$2.42B
$207K 0.09%
+4,369
New +$208K
CAH icon
173
Cardinal Health
CAH
$54.5B
$206K 0.09%
+1,003
New +$189K
BA icon
174
Boeing
BA
$175B
$204K 0.09%
941
-237
-20% -$48.7K
COST icon
175
Costco
COST
$429B
$203K 0.09%
235
+8
+4% +$7.25K
4 5 6
7
8

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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IVC Wealth Advisors held 193 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2025 filing shows 10 new, 88 increased, 73 reduced and 14 closed positions. Its largest new stake was Solstice Advanced Materials: 24,667 shares worth $1.2M. The largest sale was Kimberly-Clark, an estimated $795K.

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

  • IVC Wealth Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 24,667 shares worth $1.2M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $714K increase.
  • IVC Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $660K.
  • IVC Wealth Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $795K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • IVC Wealth Advisors opened 10 new positions and closed 14 in Q4 2025.
  • IVC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.