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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
+20.99%
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
+$6.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.47%
Holding
136
New
38
Increased
49
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.02M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$980K
3
LLY icon
Eli Lilly
LLY
+$784K
4
V icon
Visa
V
+$691K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$675K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.41M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.78M
3
CMI icon
Cummins
CMI
+$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 Miscellaneous 39.58%
2 Technology 21.4%
3 Financials 8.57%
4 Industrials 7.64%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$2.33M 1.25%
6,793
+2,151
+46% +$691K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.33M 1.25%
49,104
+4,453
+10% +$211K
JCI icon
28
Johnson Controls International
JCI
$87.8B
$1.91M 1.02%
13,078
-1,224
-9% -$173K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.91M 1.02%
34,121
-409
-1% -$21.3K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.87M 1%
1,561
+767
+97% +$784K
HD icon
31
Home Depot
HD
$320B
$1.86M 1%
5,275
+904
+21% +$294K
ALL icon
32
Allstate
ALL
$65.6B
$1.71M 0.92%
7,184
+33
+0.5% +$7.17K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.67M 0.89%
33,318
-35,977
-52% -$1.78M
AMAT icon
34
Applied Materials
AMAT
$361B
$1.6M 0.86%
+2,219
New +$1.02M
NXPI icon
35
NXP Semiconductors
NXPI
$57.5B
$1.55M 0.83%
5,504
+5
+0.1% +$1.38K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.41M 0.76%
12,967
+1,250
+11% +$129K
NUMV icon
37
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$1.33M 0.71%
30,584
-27,569
-47% -$1.15M
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$1.32M 0.71%
2,345
-22
-0.9% -$13.5K
ETN icon
39
Eaton
ETN
$160B
$1.27M 0.68%
2,979
-599
-17% -$242K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$1.26M 0.67%
4,952
-645
-12% -$150K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$504M
$1.23M 0.66%
25,827
+550
+2% +$26.1K
ABBV icon
42
AbbVie
ABBV
$453B
$1.21M 0.65%
4,815
+407
+9% +$87.6K
IQV icon
43
IQVIA
IQV
$44.1B
$1.17M 0.63%
6,067
+187
+3% +$32.6K
MPC icon
44
Marathon Petroleum
MPC
$109B
$1.17M 0.63%
4,562
-501
-10% -$123K
CMG icon
45
Chipotle Mexican Grill
CMG
$46.8B
$1.11M 0.6%
32,769
+13,954
+74% +$456K
CB icon
46
Chubb
CB
$132B
$1.08M 0.58%
3,156
-450
-12% -$147K
UNP icon
47
Union Pacific
UNP
$172B
$1.07M 0.57%
3,937
-296
-7% -$77.7K
EW icon
48
Edwards Lifesciences
EW
$51.8B
$1.05M 0.56%
11,555
+427
+4% +$35.8K
DRI icon
49
Darden Restaurants
DRI
$24.6B
$1.03M 0.55%
4,989
-229
-4% -$45.9K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.01M 0.54%
10,696
+178
+2% +$16.2K
1
2
3 4 5

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WFS
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BCM
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.