We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
191
New
17
Increased
83
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.55M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.54M |
| 3 |
RAL
Ralliant Corp
RAL
|
+$888K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$641K |
| 5 |
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 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
| 3 |
LyondellBasell Industries
LYB
|
+$424K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$342K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$429B
| $210K | 0.09% |
+227
| New | +$218K |
|
177
Duke Energy
DUK
$101B
| $210K | 0.09% |
+1,695
| New | +$206K |
|
178
Linde
LIN
$236B
| $208K | 0.09% |
+438
| New | +$207K |
|
179
Deere & Co
DE
$173B
| $208K | 0.09% |
455
-8
| -2% | -$3.94K |
|
180
iShares Core US REIT ETF
USRT
$4.74B
| $207K | 0.09% |
3,529
-45
| -1% | -$2.58K |
|
181
Amcor
AMCR
$21.6B
| $143K | 0.06% |
3,506
+388
| +12% | +$17.4K |
|
182
Nuveen Municipal Value Fund
NUV
$1.91B
| $115K | 0.05% |
12,845
| – | – |
|
183
Gold Royalty Corp
GROY
$598M
| $39K | 0.02% |
10,115
| – | – |
|
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-7,300
| Closed | -$214K |
|
185
Ecolab
ECL
$79.6B
| – | – |
-755
| Closed | -$204K |
|
186
Euronet Worldwide
EEFT
$3.15B
| – | – |
-2,287
| Closed | -$232K |
|
|
187
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| – | – |
-6,745
| Closed | -$325K |
|
188
Gilead Sciences
GILD
$167B
| – | – |
-1,822
| Closed | -$202K |
|
|
189
LyondellBasell Industries
LYB
$18.8B
| – | – |
-7,324
| Closed | -$424K |
|
190
Northwest Bancshares
NWBI
$2.33B
| – | – |
-10,550
| Closed | -$135K |
|
191
Whirlpool
WHR
$2.49B
| – | – |
-2,397
| Closed | -$243K |
|
Similar funds
PHAM
HFRG
EBWM
CIA
GCCM
KAM
HP
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.