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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 1.28%
4,162
-491
-11% -$241K
JCI icon
27
Johnson Controls International
JCI
$85.7B
$1.87M 1.2%
14,302
-217
-1% -$28K
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.67M 1.07%
+24,372
New +$1.79M
AMD icon
29
Advanced Micro Devices
AMD
$808B
$1.66M 1.06%
8,149
-179
-2% -$38.2K
GEV icon
30
GE Vernova
GEV
$284B
$1.64M 1.05%
1,878
-151
-7% -$118K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.62M 1.04%
34,530
-49,502
-59% -$2.4M
ICE icon
32
Intercontinental Exchange
ICE
$79B
$1.61M 1.04%
10,261
-18
-0.2% -$2.94K
HCA icon
33
HCA Healthcare
HCA
$82.3B
$1.55M 1%
3,279
-11
-0.3% -$5.54K
ALL icon
34
Allstate
ALL
$64.3B
$1.48M 0.95%
7,151
-82
-1% -$16.8K
HD icon
35
Home Depot
HD
$338B
$1.44M 0.92%
4,371
-85
-2% -$31K
V icon
36
Visa
V
$682B
$1.4M 0.9%
4,642
+100
+2% +$32.2K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.37M 0.88%
5,597
-81
-1% -$18.9K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.87%
2,367
-25
-1% -$16K
ETN icon
39
Eaton
ETN
$155B
$1.28M 0.82%
3,578
-183
-5% -$65.1K
MPC icon
40
Marathon Petroleum
MPC
$91.3B
$1.24M 0.79%
5,063
-64
-1% -$12.9K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$495M
$1.2M 0.77%
25,277
+1,465
+6% +$70.1K
COST icon
42
Costco
COST
$417B
$1.19M 0.76%
1,190
+1
+0.1% +$975
CB icon
43
Chubb
CB
$137B
$1.18M 0.75%
3,606
-96
-3% -$30.8K
CVX icon
44
Chevron
CVX
$373B
$1.16M 0.74%
5,595
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.11M 0.71%
11,717
-166
-1% -$16K
NXPI icon
46
NXP Semiconductors
NXPI
$67.3B
$1.08M 0.69%
5,499
-16
-0.3% -$3.54K
CME icon
47
CME Group
CME
$88.5B
$1.03M 0.66%
3,492
-46
-1% -$13.7K
UNP icon
48
Union Pacific
UNP
$179B
$1.03M 0.66%
4,233
-12
-0.3% -$2.94K
DRI icon
49
Darden Restaurants
DRI
$22.7B
$1.02M 0.66%
5,218
-88
-2% -$18.1K
IQV icon
50
IQVIA
IQV
$34.4B
$1M 0.64%
5,880
-4,657
-44% -$909K
1
2
3 4 5

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BCM
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AIS
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BWM
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TI
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BCM
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PFO
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HCWM
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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.