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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
-1.45%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$53.8M
Cap. Flow
+$61.3M
Cap. Flow %
39.63%
Top 10 Hldgs %
33.39%
Holding
95
New
48
Increased
11
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.53M
4
TJX icon
TJX Companies
TJX
+$3.4M
5
TT icon
Trane Technologies
TT
+$3.36M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$755K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 9.88%
3 Healthcare 8.1%
4 Industrials 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$2.01M 1.3%
+3,579
New +$2.11M
ICE icon
27
Intercontinental Exchange
ICE
$88.4B
$1.94M 1.25%
11,248
-1,739
-13% -$285K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.85M 1.2%
38,995
+2,696
+7% +$126K
V icon
29
Visa
V
$673B
$1.73M 1.12%
4,943
-1,498
-23% -$507K
LRCX icon
30
Lam Research
LRCX
$372B
$1.7M 1.1%
+23,367
New +$1.84M
ALL icon
31
Allstate
ALL
$68.3B
$1.69M 1.09%
+8,142
New +$1.59M
HD icon
32
Home Depot
HD
$332B
$1.67M 1.08%
+4,558
New +$1.78M
ACN icon
33
Accenture
ACN
$99.9B
$1.53M 0.99%
+4,891
New +$1.73M
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$1.51M 0.98%
2,620
-312
-11% -$201K
STE icon
35
Steris
STE
$22.5B
$1.38M 0.89%
+6,106
New +$1.34M
AMZN icon
36
Amazon
AMZN
$2.53T
$1.33M 0.86%
+6,968
New +$1.51M
CRM icon
37
Salesforce
CRM
$148B
$1.32M 0.85%
4,921
-713
-13% -$222K
AMD icon
38
Advanced Micro Devices
AMD
$791B
$1.3M 0.84%
+12,665
New +$1.41M
DRI icon
39
Darden Restaurants
DRI
$23.7B
$1.26M 0.81%
+6,052
New +$1.17M
JCI icon
40
Johnson Controls International
JCI
$87.8B
$1.25M 0.81%
+15,663
New +$1.29M
HCA icon
41
HCA Healthcare
HCA
$85.7B
$1.22M 0.79%
3,534
-32
-0.9% -$10.3K
ABT icon
42
Abbott
ABT
$183B
$1.21M 0.78%
+9,092
New +$1.16M
COST icon
43
Costco
COST
$423B
$1.17M 0.76%
1,236
-523
-30% -$510K
CB icon
44
Chubb
CB
$135B
$1.15M 0.74%
+3,815
New +$1.06M
NXPI icon
45
NXP Semiconductors
NXPI
$61.8B
$1.15M 0.74%
+6,053
New +$1.29M
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.15M 0.74%
+22,887
New +$1.14M
FANG icon
47
Diamondback Energy
FANG
$56.2B
$1.14M 0.74%
7,124
+90
+1% +$14.5K
LHX icon
48
L3Harris
LHX
$50.7B
$1.13M 0.73%
+5,385
New +$1.13M
DIS icon
49
Walt Disney
DIS
$167B
$1.12M 0.73%
+11,367
New +$1.22M
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$1.1M 0.71%
+6,660
New +$1.04M
1
2
3 4

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CC
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OBC
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HC
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AC
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WWM
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BGA
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LPCM
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Invera Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Invera Wealth Advisors held 95 positions worth $155M, up 53% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Invera Wealth Advisors deployed $61.3M of net new capital in Q1 2025, opening 48 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 25,741 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was S&P Global, an estimated $2.87M trimmed.

  • Invera Wealth Advisors's largest Q1 2025 buy was Apple: 25,741 shares worth $5.72M.
  • Invera Wealth Advisors added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2025, an estimated $131K increase.
  • Invera Wealth Advisors's biggest Q1 2025 reduction was S&P Global, cutting an estimated $2.87M.
  • Invera Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $565K.
  • Invera Wealth Advisors's ten largest holdings make up 33% of its $155M portfolio in Q1 2025.
  • Invera Wealth Advisors opened 48 new positions and closed 5 in Q1 2025.
  • Invera Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $155M.

Based on Invera Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.