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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
+7.65%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.9M
Cap. Flow
-$1.08M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.79%
Holding
88
New
4
Increased
19
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$566K
2
MRK icon
Merck
MRK
+$266K
3
CMG icon
Chipotle Mexican Grill
CMG
+$238K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$560K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$320K
3
BG icon
Bunge Global
BG
+$241K
4
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$192K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.89M 1.16%
2,570
-34
-1% -$25.3K
HD icon
27
Home Depot
HD
$337B
$1.84M 1.13%
4,539
-26
-0.6% -$10.2K
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$1.81M 1.12%
10,763
-166
-2% -$29.7K
JCI icon
29
Johnson Controls International
JCI
$85.1B
$1.71M 1.05%
15,518
+29
+0.2% +$3.1K
ALL icon
30
Allstate
ALL
$70.6B
$1.69M 1.04%
7,877
+6
+0.1% +$1.21K
V icon
31
Visa
V
$677B
$1.66M 1.02%
4,850
+29
+0.6% +$10K
FISV
32
Fiserv Inc
FISV
$29.7B
$1.53M 0.94%
11,880
+97
+0.8% +$13.9K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.52M 0.93%
6,902
– –
AMD icon
34
Advanced Micro Devices
AMD
$700B
$1.48M 0.91%
9,124
-432
-5% -$69.7K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.47M 0.91%
4,469
-261
-6% -$80.1K
HCA icon
36
HCA Healthcare
HCA
$88.4B
$1.47M 0.9%
3,442
-20
-0.6% -$7.75K
ETN icon
37
Eaton
ETN
$141B
$1.46M 0.9%
3,909
-69
-2% -$25.1K
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$1.39M 0.86%
6,104
+56
+0.9% +$12.6K
GEV icon
39
GE Vernova
GEV
$240B
$1.38M 0.85%
2,237
-95
-4% -$57.6K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$497M
$1.24M 0.76%
25,783
+1,751
+7% +$83.6K
ABT icon
41
Abbott
ABT
$187B
$1.22M 0.75%
9,092
– –
CRM icon
42
Salesforce
CRM
$154B
$1.21M 0.74%
5,085
+254
+5% +$64.1K
MSI icon
43
Motorola Solutions
MSI
$72.1B
$1.13M 0.7%
2,476
-20
-0.8% -$9.01K
COST icon
44
Costco
COST
$432B
$1.12M 0.69%
1,214
-13
-1% -$12.5K
DRI icon
45
Darden Restaurants
DRI
$24.3B
$1.12M 0.69%
5,863
-46
-0.8% -$9.46K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.08M 0.67%
5,832
-7
-0.1% -$1.2K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07M 0.66%
12,126
-37
-0.3% -$3.15K
CB icon
48
Chubb
CB
$140B
$1.07M 0.66%
3,786
-6
-0.2% -$1.65K
UNP icon
49
Union Pacific
UNP
$174B
$1.06M 0.65%
4,472
-66
-1% -$14.9K
STE icon
50
Steris
STE
$22.9B
$1.05M 0.65%
4,234
+6
+0.1% +$1.44K
1
2
3 4

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SEP
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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
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
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LPCM
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Invera Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Invera Wealth Advisors held 88 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Invera Wealth Advisors's Q3 2025 filing shows 4 new, 19 increased, 56 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 3,556 shares worth $479K. The largest sale was IQVIA, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Invera Wealth Advisors's largest Q3 2025 buy was Constellation Brands: 3,556 shares worth $479K.
  • Invera Wealth Advisors added most to Chipotle Mexican Grill in Q3 2025, an estimated $238K increase.
  • Invera Wealth Advisors's biggest Q3 2025 reduction was IQVIA, cutting an estimated $560K.
  • Invera Wealth Advisors fully exited Bunge Global in Q3 2025, selling an estimated $241K.
  • Invera Wealth Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2025.
  • Invera Wealth Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Invera Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $162M.

Based on Invera Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.