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IWA

Invera Wealth Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.02M
2
+$980K
3
+$784K
4
V icon
Visa
V
+$691K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$675K

Top Sells

Rank Stock Value
1
+$2.41M
2
+$1.78M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 8.57%
3 Industrials 7.64%
4 Healthcare 7.04%
5 Consumer Discretionary 6.48%
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
$18.5B
$7.45M 4%
140,153
+9,108
AAPL icon
2
Apple
AAPL
$4.41T
$6.55M 3.51%
22,640
+39
ARTY
3
iShares Future AI & Tech ETF
ARTY
$3.98B
$6.16M 3.3%
80,892
+10,190
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.97M 3.2%
257,659
+14,568
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$5.95M 3.19%
16,659
-4,111
EMXF icon
6
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$5.74M 3.08%
98,999
-7,783
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$5.69M 3.05%
67,313
+826
MSFT icon
8
Microsoft
MSFT
$3.66T
$5.22M 2.8%
13,984
+1,499
JPM icon
9
JPMorgan Chase
JPM
$971B
$5.06M 2.72%
15,464
-499
NVDA icon
10
NVIDIA
NVDA
$5.43T
$4.88M 2.62%
24,388
-1,531
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.85M 2.6%
58,553
-3,019
LRCX icon
12
Lam Research
LRCX
$408B
$4.75M 2.55%
10,952
-7,952
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.67M 2.51%
48,398
+49
AMD icon
14
Advanced Micro Devices
AMD
$788B
$4.19M 2.25%
7,216
-933
AMZN icon
15
Amazon
AMZN
$2.88T
$3.74M 2.01%
15,698
+1,583
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.35M 1.8%
48,246
+342
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 1.72%
32,432
+3,756
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 1.68%
21,143
+1,933
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.11M 1.67%
36,306
+11,934
XJR icon
20
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$3.07M 1.64%
58,124
+4,249
TT icon
21
Trane Technologies
TT
$105B
$3.05M 1.64%
6,216
-2,043
AVGO icon
22
Broadcom
AVGO
$1.98T
$2.83M 1.52%
7,502
-586
TJX icon
23
TJX Companies
TJX
$169B
$2.74M 1.47%
18,065
-6,230
CMI icon
24
Cummins
CMI
$87.8B
$2.55M 1.37%
3,578
-2,316
GEV icon
25
GE Vernova
GEV
$277B
$2.38M 1.27%
2,022
+144
1
2 3 4 5

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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
DRC
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SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

Invera Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Invera Wealth Advisors held 136 positions worth $186M, up 20% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Invera Wealth Advisors deployed $6.6M of net new capital in Q2 2026, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Applied Materials: 2,219 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $2.41M trimmed.

  • Invera Wealth Advisors's largest Q2 2026 buy was Applied Materials: 2,219 shares worth $1.6M.
  • Invera Wealth Advisors added most to ROBO Global Robotics & Automation Index ETF in Q2 2026, an estimated $980K increase.
  • Invera Wealth Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.41M.
  • Invera Wealth Advisors fully exited Steris in Q2 2026, selling an estimated $896K.
  • Invera Wealth Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2026.
  • Invera Wealth Advisors opened 38 new positions and closed 4 in Q2 2026.
  • Invera Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Invera Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.