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
$284B
$820,000 0.45% of portfolio
1,566
Q1 2025 Reduced 4.22%
$788B
$803,000 0.44% of portfolio
3,274
Q1 2025 Reduced 7.15%
$19.8B
$783,000 0.43% of portfolio
11,125
Q1 2025 Reduced 3.2%
$80.2B
$785,000 0.43% of portfolio
5,350
Q1 2025 Reduced 0.89%
$182B
$751,000 0.41% of portfolio
5,015
Q1 2025 Reduced 1.22%
$69.1B
$740,000 0.4% of portfolio
5,773
Q1 2025 Reduced 6.36%
$1.03T
$677,000 0.37% of portfolio
2,615
Q1 2025 Added 12.42%
$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%
$41.7B
$665,000 0.36% of portfolio
13,774
Q1 2025 Added 8.55%
$0
$640,000 0.35% of portfolio
2,437
Q1 2025 Added 56.02%
$96.4B
$620,000 0.34% of portfolio
10,331
Q1 2025 Added 1.24%
$0
$633,000 0.34% of portfolio
1,132
Q4 2024 Reduced 0.35%
$2.22T
$623,000 0.34% of portfolio
3,276
Q1 2025 Added 1.46%
$120B
$620,000 0.34% of portfolio
3,078
Q1 2025 Reduced 3.78%
$116B
$589,000 0.32% of portfolio
5,611
Q1 2025 Reduced 2.08%
$0
$551,000 0.3% of portfolio
4,984
Q1 2025 Reduced 13.88%
$268B
$552,000 0.3% of portfolio
2,057
Q1 2025 Added 18.7%
$72.7B
$531,000 0.29% of portfolio
6,335
Q1 2025 Reduced 15.25%
$97.2B
$525,000 0.29% of portfolio
5,716
Q1 2025 Added 0.07%
$33B
$540,000 0.29% of portfolio
6,820
Q1 2025 Reduced 20.9%
$146B
$524,000 0.28% of portfolio
1,408
Q1 2025 Added 12.19%
$53.4B
$512,000 0.28% of portfolio
1,712
Q1 2025 Added 9.81%
$117B
$503,000 0.27% of portfolio
5,604
Q1 2025 Added 10.55%
$100B
$501,000 0.27% of portfolio
1,423
Q1 2025 Reduced 0.21%
$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%
$90.7B
$456,000 0.25% of portfolio
20,093
Q1 2025 Added 15.66%
$0
$459,000 0.25% of portfolio
12,283
Q1 2025 Reduced 69.13%
$7.52B
$434,000 0.24% of portfolio
5,482
Q1 2025 Reduced 1.63%
$0
$436,000 0.24% of portfolio
13,739
Q1 2025 Reduced 85.41%
$106B
$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%
$185B
$432,000 0.23% of portfolio
9,541
Q1 2025 Added 3.61%
$281B
$407,000 0.22% of portfolio
2,436
Q1 2025 Added 5.14%
$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%
$648B
$405,000 0.22% of portfolio
772
Q1 2025 Reduced 0.39%
$21.6B
$402,000 0.22% of portfolio
11,537
Q1 2025 Reduced 4.53%
$70.5B
$381,000 0.21% of portfolio
100
Q1 2025 Added 5.26%
$101B
$390,000 0.21% of portfolio
2,795
Q1 2025 Reduced 3.42%
$204B
$383,000 0.21% of portfolio
2,898
Q1 2025 Reduced 1.4%
$81.1B
$383,000 0.21% of portfolio
2,635
Q1 2025 Added 4.65%
$29.7B
$390,000 0.21% of portfolio
2,215
Q1 2025 Reduced 2.38%
$14.4B
$385,000 0.21% of portfolio
4,240
Q1 2025 Added 17.29%
$0
$362,000 0.2% of portfolio
6,756
Q1 2025 Added 18.15%

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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