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
+7.47%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$8.45M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.31M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.76M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.49M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$900K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$804K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$684K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$375K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$20.4M 9.97%
279,750
-10,392
-4% -$684K
AAPL icon
2
Apple
AAPL
$4.89T
$12.3M 5.99%
59,834
+154
+0.3% +$31.1K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$10.9M 5.3%
270,420
+87,824
+48% +$3.31M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.7M 5.19%
187,376
-3,033
-2% -$168K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.03M 3.43%
136,590
+29,558
+28% +$1.49M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.95M 3.39%
137,003
+15,918
+13% +$804K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.51M 3.17%
22,891
+2,333
+11% +$602K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.43M 3.14%
118,255
+17,469
+17% +$900K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.74M 2.31%
28,844
+4,000
+16% +$633K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.1M 2%
91,069
+62,022
+214% +$2.76M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.97M 1.94%
143,641
-115,042
-44% -$3.02M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.89M 1.9%
102,602
+16,679
+19% +$610K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.84M 1.87%
24,299
+1,322
+6% +$166K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.28M 1.6%
15,736
-832
-5% -$160K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.21M 1.57%
4,352
-16
-0.4% -$9.89K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.14M 1.53%
59,559
+8,977
+18% +$469K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.17M 1.06%
11,108
+1,405
+14% +$260K
TFC icon
18
Truist Financial
TFC
$63.2B
$2.13M 1.04%
49,594
-1,504
-3% -$58.8K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.01M 0.98%
36,420
-4,233
-10% -$224K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.99M 0.97%
4,001
+134
+3% +$58.2K
ALL icon
21
Allstate
ALL
$66.9B
$1.87M 0.91%
9,287
+35
+0.4% +$6.98K
V icon
22
Visa
V
$677B
$1.86M 0.91%
5,246
-5
-0.1% -$1.74K
AN icon
23
AutoNation
AN
$6.97B
$1.8M 0.88%
9,074
+78
+0.9% +$14.1K
IBM icon
24
IBM
IBM
$202B
$1.8M 0.88%
6,095
-45
-0.7% -$11.6K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.66M 0.81%
10,853
+48
+0.4% +$7.38K
1
2 3 4 5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IVC Wealth Advisors held 178 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IVC Wealth Advisors deployed $8.45M of net new capital in Q2 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Palantir: 3,675 shares worth $501K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.02M trimmed.

  • IVC Wealth Advisors's largest Q2 2025 buy was Palantir: 3,675 shares worth $501K.
  • IVC Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $3.31M increase.
  • IVC Wealth Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.02M.
  • IVC Wealth Advisors fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025, selling an estimated $657K.
  • IVC Wealth Advisors's ten largest holdings make up 44% of its $205M portfolio in Q2 2025.
  • IVC Wealth Advisors opened 16 new positions and closed 4 in Q2 2025.
  • IVC Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on IVC Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.