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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
+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
Cap. Flow
+$5.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.55%
Holding
191
New
17
Increased
83
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.55M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
3
RAL
Ralliant Corp
RAL
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
3
LYB icon
LyondellBasell Industries
LYB
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$22.4M 10.03%
280,662
+912
+0.3% +$69.7K
AAPL icon
2
Apple
AAPL
$4.89T
$14.9M 6.67%
58,643
-1,191
-2% -$269K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$13.1M 5.87%
307,662
+37,242
+14% +$1.54M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$11.1M 4.95%
194,071
+6,695
+4% +$380K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.75M 3.47%
148,477
+11,887
+9% +$613K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.6M 3.4%
149,654
+12,651
+9% +$641K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$7.42M 3.32%
128,969
+10,714
+9% +$595K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.7M 2.99%
22,798
-93
-0.4% -$26.8K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$5.73M 2.56%
125,390
+34,321
+38% +$1.55M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.13M 2.29%
29,362
+518
+2% +$88.1K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.7M 2.1%
25,170
+871
+4% +$152K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.12M 1.84%
104,001
+1,399
+1% +$53.9K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.62M 1.62%
15,466
-270
-2% -$59.5K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.28M 1.46%
4,461
+109
+3% +$81.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.25M 1.45%
61,268
+1,709
+3% +$90.2K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.13M 1.4%
107,463
-36,178
-25% -$1.03M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.4M 1.07%
11,476
+368
+3% +$75.2K
TFC icon
18
Truist Financial
TFC
$63.2B
$2.27M 1.01%
49,668
+74
+0.1% +$3.34K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.17M 0.97%
4,186
+185
+5% +$94.4K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.96M 0.87%
10,547
-306
-3% -$52.4K
ALL icon
21
Allstate
ALL
$66.9B
$1.95M 0.87%
9,082
-205
-2% -$41.4K
CAT icon
22
Caterpillar
CAT
$409B
$1.9M 0.85%
3,992
-14
-0.3% -$5.98K
AN icon
23
AutoNation
AN
$6.97B
$1.89M 0.84%
8,638
-436
-5% -$91.9K
V icon
24
Visa
V
$677B
$1.83M 0.82%
5,373
+127
+2% +$44K
IBM icon
25
IBM
IBM
$202B
$1.73M 0.77%
6,126
+31
+0.5% +$8.11K
1
2 3 4 5

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HFRG
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EBWM
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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.