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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$22.7M 9.85%
278,568
-2,094
-0.7% -$170K
AAPL icon
2
Apple
AAPL
$4.89T
$15.3M 6.64%
56,186
-2,457
-4% -$660K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$14.2M 6.18%
311,832
+4,170
+1% +$183K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$11.6M 5.05%
202,838
+8,767
+5% +$501K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.28M 3.6%
163,754
+14,100
+9% +$714K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.86M 3.42%
151,898
+3,421
+2% +$178K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$7.83M 3.41%
134,752
+5,783
+4% +$336K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.09M 2.65%
133,304
+7,914
+6% +$362K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.85M 2.54%
20,962
-1,836
-8% -$525K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.38M 2.34%
30,320
+958
+3% +$168K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.78M 2.08%
25,648
+478
+2% +$89K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.41M 1.92%
106,609
+2,608
+3% +$107K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.74M 1.62%
15,829
+363
+2% +$86.2K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.26M 1.42%
110,052
+2,589
+2% +$75.7K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.23M 1.4%
61,032
-236
-0.4% -$12.5K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.02M 1.31%
4,570
+109
+2% +$72.8K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.58M 1.12%
12,186
+710
+6% +$149K
TFC icon
18
Truist Financial
TFC
$63.2B
$2.36M 1.03%
48,024
-1,644
-3% -$75.7K
CAT icon
19
Caterpillar
CAT
$409B
$2.29M 1%
4,006
+14
+0.4% +$7.78K
MRK icon
20
Merck
MRK
$324B
$2.28M 0.99%
21,657
+2,913
+16% +$273K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.15M 0.94%
10,398
-149
-1% -$29.5K
ALL icon
22
Allstate
ALL
$66.9B
$2.14M 0.93%
10,280
+1,198
+13% +$245K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.14M 0.93%
4,419
+233
+6% +$117K
V icon
24
Visa
V
$677B
$1.91M 0.83%
5,434
+61
+1% +$20.8K
IBM icon
25
IBM
IBM
$202B
$1.81M 0.79%
6,113
-13
-0.2% -$3.89K
1
2 3 4 5

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
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CIA
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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
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TWM
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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.