Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $184 Million
  • Q1 2025

Ivc Wealth Advisors LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $17.9M, Apple Inc. with a value of $13.3M, J P Morgan Exchange Traded Fd with a value of $10.8M, Putnam ETF Tr Putnam Focused L with a value of $6.87M, and Schwab Strategic Tr Us Large C with a value of $6.81M.

Examining the 13F form we can see an increase of $6.55M in the current position value, from $177M to 184M.

Below you can find more details about Ivc Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $90.7 Million
Technology: $27.7 Million
Financial Services: $14.2 Million
Industrials: $10.3 Million
Healthcare: $8.94 Million
Consumer Cyclical: $6.07 Million
Energy: $5.22 Million
Communication Services: $4.36 Million
Other: $9.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 9.73% of portfolio
48,357
Q1 2025 Reduced 3.45%
$3.36T
$13.3 Million 7.2% of portfolio
59,680
Q1 2025 Reduced 3.29%
$0
$10.8 Million 5.86% of portfolio
190,409
Q1 2025 Added 13.06%
$0
$6.87 Million 3.73% of portfolio
182,596
Q1 2025 New
$0
$6.81 Million 3.7% of portfolio
258,683
Q1 2025 Reduced 8.92%
$0
$6.13 Million 3.33% of portfolio
121,085
Q1 2025 Added 14.75%
$0
$5.46 Million 2.97% of portfolio
107,032
Q1 2025 Added 22.44%
$0
$5.22 Million 2.84% of portfolio
100,786
Q1 2025 Added 32.4%
$0
$5.02 Million 2.73% of portfolio
20,558
Q1 2025 Added 35.11%
$0
$3.95 Million 2.15% of portfolio
24,844
Q1 2025 Added 24.68%
$0
$3.14 Million 1.71% of portfolio
85,923
Q1 2025 New
$0
$3.12 Million 1.69% of portfolio
16,568
Q1 2025 Added 14.1%
$0
$2.65 Million 1.44% of portfolio
50,582
Q1 2025 Added 16.82%
$1.23T
$2.52 Million 1.37% of portfolio
4,368
Q1 2025 Added 0.53%
$277B
$2.49 Million 1.35% of portfolio
22,977
Q1 2025 Reduced 1.97%
$0
$2.21 Million 1.2% of portfolio
40,653
Q1 2025 Reduced 69.46%
$52.1B
$1.92 Million 1.04% of portfolio
9,252
Q1 2025 Reduced 3.03%
$548B
$1.84 Million 1.0% of portfolio
5,251
Q1 2025 Reduced 1.67%
$0
$1.8 Million 0.98% of portfolio
9,703
Q1 2025 New
$404B
$1.79 Million 0.97% of portfolio
10,805
Q1 2025 Added 4.8%
$210B
$1.74 Million 0.95% of portfolio
19,399
Q1 2025 Reduced 4.27%
$51.6B
$1.67 Million 0.91% of portfolio
10,841
Q1 2025 Reduced 8.18%
$208B
$1.53 Million 0.83% of portfolio
6,140
Q1 2025 Reduced 0.24%
$76.9B
$1.5 Million 0.82% of portfolio
6,211
Q1 2025 Reduced 1.38%
$290M
$1.49 Million 0.81% of portfolio
73,887
Q1 2025 Reduced 9.88%
$8.68B
$1.46 Million 0.79% of portfolio
8,996
Q1 2025 Reduced 4.27%
$2.92T
$1.45 Million 0.79% of portfolio
3,867
Q1 2025 Added 41.44%
$0
$1.43 Million 0.78% of portfolio
30,916
Q1 2025 Reduced 0.9%
$162B
$1.4 Million 0.76% of portfolio
4,253
Q1 2025 Added 6.73%
$171B
$1.37 Million 0.75% of portfolio
3,585
Q1 2025 Reduced 4.27%
$233B
$1.37 Million 0.74% of portfolio
4,387
Q1 2025 Added 1.34%
$38.3B
$1.36 Million 0.74% of portfolio
12,187
Q1 2025 Added 1.0%
$0
$1.31 Million 0.71% of portfolio
29,047
Q1 2025 Added 218.88%
$840B
$1.18 Million 0.64% of portfolio
1,434
Q1 2025 Added 1.13%
$115B
$1.15 Million 0.62% of portfolio
4,214
Q1 2025 Reduced 3.77%
$847M
$1.15 Million 0.62% of portfolio
40,107
Q2 2024 Reduced 0.58%
$93.7B
$1.07 Million 0.58% of portfolio
4,614
Q1 2025 Reduced 1.07%
$0
$1.05 Million 0.57% of portfolio
7,838
Q1 2025 Reduced 8.86%
$233B
$1.04 Million 0.56% of portfolio
16,820
Q1 2025 Reduced 0.61%
$71.8B
$1.01 Million 0.55% of portfolio
2,311
Q1 2025 Added 7.19%
$452B
$998,000 0.54% of portfolio
8,397
Q1 2025 Added 33.73%
$38.3B
$968,000 0.53% of portfolio
5,628
Q1 2025 Added 0.16%
$44.4B
$930,000 0.51% of portfolio
6,540
Q1 2025 Reduced 1.71%
$490B
$945,000 0.51% of portfolio
1,014
Q1 2025 Added 1.91%
$265B
$915,000 0.5% of portfolio
12,752
Q1 2025 Reduced 0.26%
$58.2B
$900,000 0.49% of portfolio
3,892
Q1 2025 Reduced 3.28%
$40.4B
$896,000 0.49% of portfolio
10,895
Q1 2025 Reduced 3.17%
$43.4B
$905,000 0.49% of portfolio
8,690
Q1 2025 Added 5.95%
$311B
$836,000 0.45% of portfolio
11,679
Q1 2025 Added 3.67%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $184 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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