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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
+3.3%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.99M
(-2.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
96
New
9
Increased
10
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$468K |
| 2 |
Analog Devices
ADI
|
+$464K |
| 3 |
Realty Income
O
|
+$451K |
| 4 |
Best Buy
BBY
|
+$429K |
| 5 |
DexCom
DXCM
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$726K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$646K |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$602K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$572K |
| 5 |
Diamondback Energy
FANG
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$700B
| $1.78M | 1.13% |
8,328
-796
| -9% | -$179K |
|
27
Johnson Controls International
JCI
$85.1B
| $1.74M | 1.1% |
14,519
-999
| -6% | -$115K |
|
28
Intercontinental Exchange
ICE
$87.2B
| $1.66M | 1.05% |
10,279
-484
| -4% | -$75.8K |
|
29
Amazon
AMZN
$2.44T
| $1.6M | 1.01% |
6,953
+51
| +0.7% | +$11.7K |
|
30
Visa
V
$677B
| $1.59M | 1.01% |
4,542
-308
| -6% | -$105K |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $1.58M | 1% |
2,392
-178
| -7% | -$119K |
|
32
HCA Healthcare
HCA
$88.4B
| $1.54M | 0.97% |
3,290
-152
| -4% | -$70.6K |
|
33
Home Depot
HD
$337B
| $1.53M | 0.97% |
4,456
-83
| -2% | -$30.4K |
|
34
Allstate
ALL
$70.6B
| $1.51M | 0.95% |
7,233
-644
| -8% | -$132K |
|
35
Broadcom
AVGO
$1.76T
| $1.4M | 0.89% |
4,056
-413
| -9% | -$148K |
|
36
GE Vernova
GEV
$240B
| $1.33M | 0.84% |
2,029
-208
| -9% | -$127K |
|
37
Salesforce
CRM
$154B
| $1.3M | 0.82% |
4,923
-162
| -3% | -$40.3K |
|
38
Eaton
ETN
$141B
| $1.2M | 0.76% |
3,761
-148
| -4% | -$52.5K |
|
39
NXP Semiconductors
NXPI
$60.8B
| $1.2M | 0.76% |
5,515
-589
| -10% | -$126K |
|
40
Johnson & Johnson
JNJ
$640B
| $1.18M | 0.74% |
5,678
-154
| -3% | -$30.5K |
|
41
Chubb
CB
$140B
| $1.16M | 0.73% |
3,702
-84
| -2% | -$24.6K |
|
42
iShares USD Green Bond ETF
BGRN
$497M
| $1.14M | 0.72% |
23,812
-1,971
| -8% | -$94.8K |
|
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.08M | 0.68% |
11,883
-243
| -2% | -$21.8K |
|
44
Costco
COST
$432B
| $1.03M | 0.65% |
1,189
-25
| -2% | -$22.7K |
|
45
Abbott
ABT
$187B
| $1.01M | 0.64% |
8,092
-1,000
| -11% | -$127K |
|
46
Steris
STE
$22.9B
| $998K | 0.63% |
3,935
-299
| -7% | -$75.1K |
|
47
Union Pacific
UNP
$174B
| $982K | 0.62% |
4,245
-227
| -5% | -$51.8K |
|
48
Edwards Lifesciences
EW
$49.4B
| $979K | 0.62% |
11,486
-540
| -4% | -$44.3K |
|
49
Darden Restaurants
DRI
$24.3B
| $976K | 0.62% |
5,306
-557
| -10% | -$102K |
|
50
CME Group
CME
$95.4B
| $966K | 0.61% |
3,538
-120
| -3% | -$32.6K |
|
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Invera Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Invera Wealth Advisors held 96 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Invera Wealth Advisors withdrew a net $7.51M in Q4 2025, closing 6 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Invera Wealth Advisors opened a new position in Cadence Design Systems worth $448K.
- Invera Wealth Advisors's largest Q4 2025 buy was Cadence Design Systems: 1,433 shares worth $448K.
- Invera Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $393K increase.
- Invera Wealth Advisors's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $726K.
- Invera Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $572K.
- Invera Wealth Advisors's ten largest holdings make up 36% of its $158M portfolio in Q4 2025.
- Invera Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
- Invera Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.
Based on Invera Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.