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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
+20.99%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.6M
Cap. Flow
+$6.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.47%
Holding
136
New
38
Increased
49
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.02M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$980K
3
LLY icon
Eli Lilly
LLY
+$784K
4
V icon
Visa
V
+$691K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$675K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.41M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.78M
3
CMI icon
Cummins
CMI
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.58%
2 Technology 21.4%
3 Financials 8.57%
4 Industrials 7.64%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$84B
$999K 0.54%
2,663
+1,239
+87% +$434K
CVX icon
52
Chevron
CVX
$415B
$980K 0.53%
5,911
+316
+6% +$58.8K
DXCM icon
53
DexCom
DXCM
$33.9B
$950K 0.51%
14,101
+7,456
+112% +$497K
SNPS icon
54
Synopsys
SNPS
$79.8B
$948K 0.51%
2,126
+945
+80% +$444K
MSI icon
55
Motorola Solutions
MSI
$78.2B
$937K 0.5%
2,257
-43
-2% -$18K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$931K 0.5%
1,860
-2,302
-55% -$1.11M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$892B
$918K 0.49%
1,226
+1
+0.1% +$728
APD icon
58
Air Products & Chemicals
APD
$67.7B
$882K 0.47%
3,010
-63
-2% -$18.3K
HCA icon
59
HCA Healthcare
HCA
$88.6B
$861K 0.46%
2,208
-1,071
-33% -$453K
ICE icon
60
Intercontinental Exchange
ICE
$92.4B
$853K 0.46%
6,930
-3,331
-32% -$500K
COST icon
61
Costco
COST
$410B
$833K 0.45%
890
-300
-25% -$299K
NZAC icon
62
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$803K 0.43%
17,498
+1,092
+7% +$49.1K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$42B
$797K 0.43%
35,006
– –
WMT icon
64
Walmart Inc
WMT
$860B
$773K 0.41%
6,829
-558
-8% -$69.3K
SPGI icon
65
S&P Global
SPGI
$133B
$768K 0.41%
1,992
+410
+26% +$173K
CME icon
66
CME Group
CME
$101B
$761K 0.41%
3,444
-48
-1% -$13.3K
ABT icon
67
Abbott
ABT
$188B
$752K 0.4%
8,292
+200
+2% +$18.3K
PANW icon
68
Palo Alto Networks
PANW
$271B
$682K 0.37%
+1,999
New +$458K
APH icon
69
Amphenol
APH
$202B
$671K 0.36%
+7,606
New +$548K
ADI icon
70
Analog Devices
ADI
$173B
$667K 0.36%
1,680
-350
-17% -$139K
ZTS icon
71
Zoetis
ZTS
$31.5B
$639K 0.34%
8,894
+5,012
+129% +$472K
STZ icon
72
Constellation Brands
STZ
$22B
$626K 0.34%
4,503
-14
-0.3% -$2.08K
KLAC icon
73
KLA
KLAC
$226B
$584K 0.31%
+1,935
New +$384K
MA icon
74
Mastercard
MA
$513B
$579K 0.31%
+1,127
New +$562K
SYY icon
75
Sysco
SYY
$38.8B
$567K 0.3%
6,782
+2,347
+53% +$178K
1 2
3
4 5

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Invera Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Invera Wealth Advisors held 136 positions worth $186M, up 20% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Invera Wealth Advisors deployed $6.6M of net new capital in Q2 2026, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Applied Materials: 2,219 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $2.41M trimmed.

  • Invera Wealth Advisors's largest Q2 2026 buy was Applied Materials: 2,219 shares worth $1.6M.
  • Invera Wealth Advisors added most to ROBO Global Robotics & Automation Index ETF in Q2 2026, an estimated $980K increase.
  • Invera Wealth Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.41M.
  • Invera Wealth Advisors fully exited Steris in Q2 2026, selling an estimated $896K.
  • Invera Wealth Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2026.
  • Invera Wealth Advisors opened 38 new positions and closed 4 in Q2 2026.
  • Invera Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Invera Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.