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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
+0.3%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.45M
Cap. Flow
-$787K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.79%
Holding
102
New
12
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.55M
2
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$2.41M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$4.12M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.77M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.3M
5
IQV icon
IQVIA
IQV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 9.21%
3 Industrials 8.12%
4 Consumer Discretionary 6.58%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$68.6B
$998K 0.64%
2,300
-64
-3% -$27.7K
ABBV icon
52
AbbVie
ABBV
$450B
$959K 0.62%
4,408
+420
+11% +$93.2K
WMT icon
53
Walmart Inc
WMT
$909B
$918K 0.59%
7,387
-161
-2% -$19.8K
STE icon
54
Steris
STE
$21.2B
$896K 0.58%
4,054
+119
+3% +$29.1K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$896K 0.57%
10,518
-148
-1% -$13K
APD icon
56
Air Products & Chemicals
APD
$65.8B
$893K 0.57%
3,073
-10
-0.3% -$2.76K
EW icon
57
Edwards Lifesciences
EW
$49.4B
$891K 0.57%
11,128
-358
-3% -$29.5K
ABT icon
58
Abbott
ABT
$175B
$831K 0.53%
8,092
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$802K 0.51%
35,006
+1,867
+6% +$43K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$800K 0.51%
1,225
-134
-10% -$91.5K
LLY icon
61
Eli Lilly
LLY
$1.05T
$730K 0.47%
+794
New +$805K
STZ icon
62
Constellation Brands
STZ
$22.7B
$678K 0.43%
4,517
+12
+0.3% +$1.85K
SPGI icon
63
S&P Global
SPGI
$133B
$673K 0.43%
1,582
-117
-7% -$54.3K
NZAC icon
64
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$667K 0.43%
16,406
-96,786
-86% -$4.12M
ADI icon
65
Analog Devices
ADI
$183B
$646K 0.41%
2,030
+183
+10% +$58.2K
CMG icon
66
Chipotle Mexican Grill
CMG
$44.2B
$602K 0.39%
18,815
+1,229
+7% +$45.4K
FANG icon
67
Diamondback Energy
FANG
$55B
$595K 0.38%
3,008
+43
+1% +$7.31K
NEE icon
68
NextEra Energy
NEE
$185B
$551K 0.35%
5,934
+1,008
+20% +$89.6K
VZ icon
69
Verizon
VZ
$182B
$530K 0.34%
10,562
+42
+0.4% +$1.95K
O icon
70
Realty Income
O
$61.3B
$470K 0.3%
7,680
-103
-1% -$6.45K
SNPS icon
71
Synopsys
SNPS
$73.6B
$468K 0.3%
1,181
+11
+0.9% +$4.97K
ZTS icon
72
Zoetis
ZTS
$32.1B
$459K 0.29%
+3,882
New +$480K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.55B
$449K 0.29%
7,904
+122
+2% +$7.04K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
$428K 0.27%
4,398
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$420K 0.27%
14,637
+3,923
+37% +$117K
1 2
3
4 5

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Invera Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Invera Wealth Advisors held 102 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Invera Wealth Advisors's Q1 2026 filing shows 12 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 70,702 shares worth $3.29M. The largest sale was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, an estimated $4.12M.

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

  • Invera Wealth Advisors's largest Q1 2026 buy was iShares Future AI & Tech ETF: 70,702 shares worth $3.29M.
  • Invera Wealth Advisors added most to Amazon in Q1 2026, an estimated $1.58M increase.
  • Invera Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, cutting an estimated $4.12M.
  • Invera Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $1.3M.
  • Invera Wealth Advisors's ten largest holdings make up 34% of its $156M portfolio in Q1 2026.
  • Invera Wealth Advisors opened 12 new positions and closed 4 in Q1 2026.
  • Invera Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $156M.

Based on Invera Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.