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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
+10.07%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.39M
Cap. Flow
-$12.8M
Cap. Flow %
-8.35%
Top 10 Hldgs %
35.39%
Holding
93
New
3
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$971K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$962K
3
ABBV icon
AbbVie
ABBV
+$368K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$196K

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.95M
2
ACN icon
Accenture
ACN
+$1.53M
3
EW icon
Edwards Lifesciences
EW
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 10.21%
3 Industrials 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.3B
$2.01M 1.31%
10,929
-319
-3% -$54.8K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.94M 1.27%
40,870
+1,875
+5% +$88.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.25%
2,604
-16
-0.6% -$9.89K
V icon
29
Visa
V
$699B
$1.71M 1.12%
4,821
-122
-2% -$42.5K
HD icon
30
Home Depot
HD
$344B
$1.67M 1.09%
4,565
+7
+0.2% +$2.53K
JCI icon
31
Johnson Controls International
JCI
$85B
$1.64M 1.07%
15,489
-174
-1% -$16K
ALL icon
32
Allstate
ALL
$69.3B
$1.58M 1.03%
7,871
-271
-3% -$54.1K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.51M 0.99%
6,902
-66
-0.9% -$13.1K
ETN icon
34
Eaton
ETN
$150B
$1.42M 0.93%
3,978
-16
-0.4% -$4.93K
AMD icon
35
Advanced Micro Devices
AMD
$756B
$1.36M 0.88%
9,556
-3,109
-25% -$338K
HCA icon
36
HCA Healthcare
HCA
$89.6B
$1.33M 0.86%
3,462
-72
-2% -$25.9K
NXPI icon
37
NXP Semiconductors
NXPI
$66.5B
$1.32M 0.86%
6,048
-5
-0.1% -$977
CRM icon
38
Salesforce
CRM
$149B
$1.32M 0.86%
4,831
-90
-2% -$24.1K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.3M 0.85%
4,730
-167
-3% -$36.3K
DRI icon
40
Darden Restaurants
DRI
$23.9B
$1.29M 0.84%
5,909
-143
-2% -$29.7K
ABT icon
41
Abbott
ABT
$189B
$1.24M 0.81%
9,092
– –
GEV icon
42
GE Vernova
GEV
$253B
$1.23M 0.8%
+2,332
New +$971K
COST icon
43
Costco
COST
$432B
$1.21M 0.79%
1,227
-9
-0.7% -$8.95K
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$498M
$1.15M 0.75%
24,032
+1,274
+6% +$59.9K
CB icon
45
Chubb
CB
$141B
$1.1M 0.72%
3,792
-23
-0.6% -$6.62K
SNPS icon
46
Synopsys
SNPS
$74.1B
$1.09M 0.71%
2,120
-45
-2% -$21K
MSI icon
47
Motorola Solutions
MSI
$73B
$1.05M 0.68%
2,496
+1
+0% +$418
UNP icon
48
Union Pacific
UNP
$178B
$1.04M 0.68%
4,538
+4
+0.1% +$888
CME icon
49
CME Group
CME
$93.5B
$1.02M 0.66%
3,685
-61
-2% -$16.6K
STE icon
50
Steris
STE
$22.2B
$1.02M 0.66%
4,228
-1,878
-31% -$437K
1
2
3 4

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Invera Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Invera Wealth Advisors held 93 positions worth $153M, down 0.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Invera Wealth Advisors withdrew a net $12.8M in Q2 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Accenture, an estimated $1.53M position sold in full.

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

Against the trend, Invera Wealth Advisors opened a new position in GE Vernova worth $1.23M.

  • Invera Wealth Advisors's largest Q2 2025 buy was GE Vernova: 2,332 shares worth $1.23M.
  • Invera Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $962K increase.
  • Invera Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $2.95M.
  • Invera Wealth Advisors fully exited Accenture in Q2 2025, selling an estimated $1.53M.
  • Invera Wealth Advisors's ten largest holdings make up 35% of its $153M portfolio in Q2 2025.
  • Invera Wealth Advisors opened 3 new positions and closed 9 in Q2 2025.
  • Invera Wealth Advisors's portfolio value fell 0.9% quarter-over-quarter to $153M.

Based on Invera Wealth Advisors's 13F filing for Q2 2025, filed 29 Oct 2025.