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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
+0.21%
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
+$392K
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.13%
Holding
188
New
9
Increased
67
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$968K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$517K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
3
CSGP icon
CoStar Group
CSGP
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 6.35%
3 Industrials 4.93%
4 Healthcare 4.48%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$32.7B
$254K 0.11%
+1,445
New +$284K
TJX icon
152
TJX Companies
TJX
$178B
$250K 0.11%
1,566
-105
-6% -$16.4K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$247K 0.11%
5,517
-409
-7% -$18.5K
STX icon
154
Seagate
STX
$169B
$246K 0.11%
+628
New +$240K
CRSP icon
155
CRISPR Therapeutics
CRSP
$4.68B
$240K 0.1%
5,055
+175
+4% +$9.23K
COST icon
156
Costco
COST
$429B
$239K 0.1%
240
+5
+2% +$4.87K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.74B
$235K 0.1%
3,971
-42
-1% -$2.52K
T icon
158
AT&T
T
$169B
$234K 0.1%
8,056
-16
-0.2% -$427
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$233K 0.1%
5,186
-1,312
-20% -$59.7K
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$225K 0.1%
6,118
-59
-1% -$2.2K
TRV icon
161
Travelers Companies
TRV
$82.9B
$223K 0.1%
763
+12
+2% +$3.52K
GILD icon
162
Gilead Sciences
GILD
$167B
$221K 0.1%
+1,587
New +$222K
LIN icon
163
Linde
LIN
$236B
$217K 0.09%
+438
New +$207K
ORCL icon
164
Oracle
ORCL
$346B
$217K 0.09%
1,474
+140
+10% +$22.8K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$214K 0.09%
+4,275
New +$215K
VFH icon
166
Vanguard Financials ETF
VFH
$13.6B
$211K 0.09%
1,750
– –
GNMA icon
167
iShares GNMA Bond ETF
GNMA
$425M
$211K 0.09%
4,750
– –
ENB icon
168
Enbridge
ENB
$121B
$210K 0.09%
+3,875
New +$197K
CLX icon
169
Clorox
CLX
$12.1B
$207K 0.09%
2,000
-59
-3% -$6.69K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K 0.09%
4,015
-118
-3% -$5.98K
PFE icon
171
Pfizer
PFE
$144B
$203K 0.09%
+7,233
New +$193K
CEG icon
172
Constellation Energy
CEG
$92.8B
$203K 0.09%
726
-62
-8% -$18.8K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
$115K 0.05%
12,845
– –
ACN icon
174
Accenture
ACN
$101B
– –
-927
Closed -$249K
AMCR icon
175
Amcor
AMCR
$21.6B
– –
-3,268
Closed -$136K
4 5 6
7
8

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EBWM
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IVC Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IVC Wealth Advisors held 188 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q1 2026 filing shows 9 new, 67 increased, 79 reduced and 15 closed positions. Its largest new stake was Veeva Systems: 1,445 shares worth $254K. The largest sale was Solventum, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • IVC Wealth Advisors's largest Q1 2026 buy was Veeva Systems: 1,445 shares worth $254K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $971K increase.
  • IVC Wealth Advisors's biggest Q1 2026 reduction was Paychex, cutting an estimated $327K.
  • IVC Wealth Advisors fully exited Solventum in Q1 2026, selling an estimated $517K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $230M portfolio in Q1 2026.
  • IVC Wealth Advisors opened 9 new positions and closed 15 in Q1 2026.
  • IVC Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on IVC Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.