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
+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
(+0.17%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
188
New
9
Increased
67
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$971K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$968K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$964K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$942K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$517K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$380K |
| 3 |
CoStar Group
CSGP
|
+$367K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| – | – |
-633
| Closed | -$234K |
|
177
AstraZeneca
AZN
$267B
| – | – |
-1,172
| Closed | -$215K |
|
178
Boeing
BA
$175B
| – | – |
-941
| Closed | -$204K |
|
|
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| – | – |
-4,082
| Closed | -$380K |
|
180
Boston Scientific
BSX
$68.5B
| – | – |
-2,539
| Closed | -$242K |
|
181
Cardinal Health
CAH
$54.5B
| – | – |
-1,003
| Closed | -$206K |
|
|
182
CoStar Group
CSGP
$12.4B
| – | – |
-5,464
| Closed | -$367K |
|
183
Invesco Total Return Bond ETF
GTO
$2.42B
| – | – |
-4,369
| Closed | -$207K |
|
184
International Paper
IP
$23.3B
| – | – |
-5,865
| Closed | -$231K |
|
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-2,448
| Closed | -$364K |
|
186
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
-325
| Closed | -$223K |
|
187
UnitedHealth
UNH
$389B
| – | – |
-648
| Closed | -$214K |
|
|
188
Solventum
SOLV
$14.9B
| – | – |
-6,528
| Closed | -$517K |
|
Similar funds
PHAM
HFRG
EBWM
CIA
GCCM
KAM
HP
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.