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IWA

Invera Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.45M
Cap. Flow
-$787K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.79%
Holding
102
New
12
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.55M
2
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$2.41M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$4.12M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.77M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.3M
5
IQV icon
IQVIA
IQV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 9.21%
3 Industrials 8.12%
4 Consumer Discretionary 6.58%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.97M 4.48%
131,045
+1,149
+0.9% +$61.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$5.97M 3.83%
20,770
-1,031
-5% -$324K
AAPL icon
3
Apple
AAPL
$4.9T
$5.74M 3.68%
22,601
-1,167
-5% -$304K
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.62M 3.61%
243,091
+7,115
+3% +$166K
EMXF icon
5
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$5.11M 3.28%
106,782
+763
+0.7% +$37.7K
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.02M 3.22%
66,487
+1,166
+2% +$91.2K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.7M 3.01%
15,963
-101
-0.6% -$30.7K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.62M 2.97%
12,485
-4
-0% -$1.67K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.52M 2.9%
25,919
+4,974
+24% +$913K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.38M 2.81%
48,349
-1,741
-3% -$162K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.29M 2.76%
61,572
-2,420
-4% -$175K
LRCX icon
12
Lam Research
LRCX
$392B
$4.04M 2.59%
18,904
-1,100
-5% -$246K
TJX icon
13
TJX Companies
TJX
$171B
$3.88M 2.49%
24,295
-742
-3% -$116K
TT icon
14
Trane Technologies
TT
$104B
$3.44M 2.21%
8,259
-55
-0.7% -$23.3K
ARTY
15
iShares Future AI & Tech ETF
ARTY
$3.43B
$3.29M 2.11%
+70,702
New +$3.55M
CMI icon
16
Cummins
CMI
$89.5B
$3.17M 2.04%
5,894
-210
-3% -$119K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.15M 2.02%
69,295
-17,543
-20% -$819K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.94M 1.89%
14,115
+7,162
+103% +$1.58M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.85M 1.83%
28,676
+405
+1% +$40.5K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.64M 1.7%
47,904
-47,883
-50% -$2.77M
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.5M 1.61%
8,088
+4,032
+99% +$1.33M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.39M 1.53%
19,210
-298
-2% -$37.9K
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$2.35M 1.51%
+53,875
New +$2.41M
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.25M 1.45%
58,153
-1,360
-2% -$54.5K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.12M 1.36%
44,651
+2,180
+5% +$104K
1
2 3 4 5

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Invera Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Invera Wealth Advisors held 102 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Invera Wealth Advisors's Q1 2026 filing shows 12 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 70,702 shares worth $3.29M. The largest sale was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Invera Wealth Advisors's largest Q1 2026 buy was iShares Future AI & Tech ETF: 70,702 shares worth $3.29M.
  • Invera Wealth Advisors added most to Amazon in Q1 2026, an estimated $1.58M increase.
  • Invera Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, cutting an estimated $4.12M.
  • Invera Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $1.3M.
  • Invera Wealth Advisors's ten largest holdings make up 34% of its $156M portfolio in Q1 2026.
  • Invera Wealth Advisors opened 12 new positions and closed 4 in Q1 2026.
  • Invera Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $156M.

Based on Invera Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.