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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
-1.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.17M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.26M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.05%
2 Technology 15.84%
3 Financials 7.58%
4 Healthcare 5.11%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$17.9M 9.65%
290,142
-10,374
-3% -$699K
AAPL icon
2
Apple
AAPL
$4.85T
$13.3M 7.13%
59,680
-2,029
-3% -$470K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.9M 5.85%
190,409
+21,988
+13% +$1.28M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$6.95M 3.74%
+182,596
New +$7M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.88M 3.7%
258,683
-25,327
-9% -$680K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$6.14M 3.3%
121,085
+15,560
+15% +$790K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.47M 2.94%
107,032
+19,617
+22% +$994K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$5.22M 2.81%
100,786
+24,662
+32% +$1.37M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$5.03M 2.71%
20,558
+5,342
+35% +$1.39M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.99M 2.15%
24,844
+4,917
+25% +$804K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.12M 1.68%
+85,923
New +$3.13M
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$3.09M 1.66%
16,568
+2,048
+14% +$422K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2.65M 1.42%
50,582
+7,284
+17% +$379K
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$2.52M 1.35%
4,368
+23
+0.5% +$14.8K
NVDA icon
15
NVIDIA
NVDA
$5.22T
$2.49M 1.34%
22,977
-462
-2% -$58.6K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.23M 1.2%
40,653
-92,470
-69% -$5.26M
TFC icon
17
Truist Financial
TFC
$60.5B
$2.1M 1.13%
51,098
-175
-0.3% -$7.8K
ALL icon
18
Allstate
ALL
$64.7B
$1.92M 1.03%
9,252
-289
-3% -$56.3K
V icon
19
Visa
V
$693B
$1.84M 0.99%
5,251
-89
-2% -$30.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.81M 0.97%
+9,703
New +$1.92M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$1.79M 0.96%
10,805
+495
+5% +$77.5K
MRK icon
22
Merck
MRK
$355B
$1.74M 0.94%
19,399
-866
-4% -$80.9K
PAYX icon
23
Paychex
PAYX
$41.8B
$1.67M 0.9%
10,841
-966
-8% -$142K
IBM icon
24
IBM
IBM
$227B
$1.53M 0.82%
6,140
-15
-0.2% -$3.67K
RSG icon
25
Republic Services
RSG
$68.4B
$1.5M 0.81%
6,211
-87
-1% -$19.5K
1
2 3 4 5

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IVC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IVC Wealth Advisors held 167 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $12.3M of net new capital in Q1 2025, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.26M trimmed.

  • IVC Wealth Advisors's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 182,596 shares worth $6.95M.
  • IVC Wealth Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $1.39M increase.
  • IVC Wealth Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.26M.
  • IVC Wealth Advisors fully exited Palantir in Q1 2025, selling an estimated $248K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q1 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 5 in Q1 2025.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $186M.

Based on IVC Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.