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 ETFs Only

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%
$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%
$0
$2.21 Million 1.2% of portfolio
40,653
Q1 2025 Reduced 69.46%
$0
$1.8 Million 0.98% of portfolio
9,703
Q1 2025 New
$0
$1.43 Million 0.78% of portfolio
30,916
Q1 2025 Reduced 0.9%
$0
$1.31 Million 0.71% of portfolio
29,047
Q1 2025 Added 218.88%
$0
$688,000 0.37% of portfolio
5,360
Q1 2025 Added 16.27%
$0
$656,000 0.36% of portfolio
13,956
Q1 2025 Added 32.49%
$0
$640,000 0.35% of portfolio
2,437
Q1 2025 Added 56.02%
$0
$633,000 0.34% of portfolio
1,132
Q4 2024 Reduced 0.35%
$0
$551,000 0.3% of portfolio
4,984
Q1 2025 Reduced 13.88%
$0
$480,000 0.26% of portfolio
5,884
Q1 2025 Added 3.32%
$0
$478,000 0.26% of portfolio
10,480
Q1 2025 Reduced 2.76%
$0
$463,000 0.25% of portfolio
18,543
Q1 2025 Reduced 0.77%
$0
$468,000 0.25% of portfolio
862
Q4 2024 Reduced 12.66%
$0
$460,000 0.25% of portfolio
9,432
Q1 2025 Added 6.54%
$0
$459,000 0.25% of portfolio
12,283
Q1 2025 Reduced 69.13%
$0
$436,000 0.24% of portfolio
13,739
Q1 2025 Reduced 85.41%
$99.4B
$435,000 0.24% of portfolio
1,512
Q1 2025 Reduced 7.3%
$0
$421,000 0.23% of portfolio
4,702
Q1 2025 Added 39.11%
$0
$400,000 0.22% of portfolio
18,812
Q1 2025 Added 0.74%
$0
$397,000 0.22% of portfolio
10,825
Q1 2025 Reduced 4.59%
$0
$362,000 0.2% of portfolio
6,756
Q1 2025 Added 18.15%
$0
$360,000 0.2% of portfolio
6,072
Q1 2025 Reduced 6.21%
$0
$344,000 0.19% of portfolio
3,683
Q1 2025 Reduced 4.44%
$0
$314,000 0.17% of portfolio
1,459
Q4 2024 Reduced 3.19%
$0
$313,000 0.17% of portfolio
2,900
Q4 2024 Added 4.88%
$0
$322,000 0.17% of portfolio
8,928
Q1 2025 Added 2.06%
$0
$280,000 0.15% of portfolio
860
Q1 2025 Added 40.98%
$0
$268,000 0.15% of portfolio
6,705
Q1 2025 Reduced 1.87%
$0
$251,000 0.14% of portfolio
4,290
Q2 2023 New
$0
$266,000 0.14% of portfolio
4,665
Q1 2025 Reduced 0.66%
$0
$259,000 0.14% of portfolio
3,267
Q3 2024 Reduced 0.37%
$0
$246,000 0.13% of portfolio
8,565
Q1 2025 Reduced 3.62%
$0
$245,000 0.13% of portfolio
1,431
Q1 2025 New
$0
$222,000 0.12% of portfolio
1,504
Q1 2025 New
$0
$208,000 0.11% of portfolio
845
Q4 2024 Reduced 5.59%
$0
$205,000 0.11% of portfolio
2,608
Q1 2025 Added 0.27%
$0
$199,000 0.11% of portfolio
7,443
Q1 2025 New

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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