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
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.13%
Holding
188
New
9
Increased
67
Reduced
79
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$968K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

1
SOLV icon
Solventum
SOLV
+$517K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
3
CSGP icon
CoStar Group
CSGP
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$20.3M 8.82%
278,994
+426
+0.2% +$33.1K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$14.9M 6.47%
321,032
+9,200
+3% +$434K
AAPL icon
3
Apple
AAPL
$4.9T
$14.2M 6.16%
55,873
-313
-0.6% -$81.5K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.4M 5.4%
219,531
+16,693
+8% +$971K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.01M 3.91%
178,808
+15,054
+9% +$762K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.41M 3.65%
151,495
+16,743
+12% +$968K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.98M 3.47%
155,854
+3,956
+3% +$205K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.45M 2.8%
142,840
+9,536
+7% +$437K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.28M 2.73%
34,087
+3,767
+12% +$704K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.28M 2.73%
24,393
+3,431
+16% +$942K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$5.48M 2.38%
128,985
+22,376
+21% +$964K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.5M 1.95%
25,779
+131
+0.5% +$24K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.8M 1.65%
16,594
+765
+5% +$186K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.31M 1.44%
63,068
+2,036
+3% +$108K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.21M 1.39%
105,235
-4,817
-4% -$150K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.93M 1.27%
13,507
+1,321
+11% +$295K
CAT icon
17
Caterpillar
CAT
$405B
$2.74M 1.19%
3,862
-144
-4% -$99.7K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.65M 1.15%
4,627
+57
+1% +$36.5K
MRK icon
19
Merck
MRK
$315B
$2.55M 1.11%
21,194
-463
-2% -$53.5K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.5M 1.09%
10,230
-168
-2% -$39.1K
TFC icon
21
Truist Financial
TFC
$65.4B
$2.2M 0.95%
47,827
-197
-0.4% -$9.73K
SOLS
22
Solstice Advanced Materials
SOLS
$9.27B
$2.08M 0.9%
27,351
+2,684
+11% +$184K
ALL icon
23
Allstate
ALL
$64.3B
$2.03M 0.88%
9,790
-490
-5% -$100K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.68M 0.73%
4,539
+120
+3% +$50.2K
AN icon
25
AutoNation
AN
$6.88B
$1.67M 0.72%
8,545
-15
-0.2% -$3.03K
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 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.