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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
DUK icon
176
Duke Energy
DUK
$101B
$202K 0.09%
1,720
+25
+1% +$3.05K
T icon
177
AT&T
T
$169B
$201K 0.09%
8,072
+49
+0.6% +$1.24K
AMCR icon
178
Amcor
AMCR
$21.6B
$136K 0.06%
3,268
-238
-7% -$9.82K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.91B
$116K 0.05%
12,845
– –
COWG icon
180
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-7,500
Closed -$272K
ENB icon
181
Enbridge
ENB
$121B
– –
-4,595
Closed -$232K
FISV
182
Fiserv Inc
FISV
$28.9B
– –
-1,734
Closed -$224K
GROY icon
183
Gold Royalty Corp
GROY
$598M
– –
-10,115
Closed -$39K
HESM icon
184
Hess Midstream
HESM
$5.13B
– –
-8,446
Closed -$292K
KMB icon
185
Kimberly-Clark
KMB
$37.5B
– –
-6,391
Closed -$795K
LIN icon
186
Linde
LIN
$236B
– –
-438
Closed -$208K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-3,240
Closed -$297K
PFE icon
188
Pfizer
PFE
$144B
– –
-9,105
Closed -$232K
RBLX icon
189
Roblox
RBLX
$35.4B
– –
-3,306
Closed -$458K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,374
Closed -$273K
TENB icon
191
Tenable Holdings
TENB
$3.46B
– –
-7,344
Closed -$214K
TFX icon
192
Teleflex
TFX
$5.94B
– –
-1,822
Closed -$223K
WPM icon
193
Wheaton Precious Metals
WPM
$49.8B
– –
-1,938
Closed -$217K
4 5 6 7
8

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Axa
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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.