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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
-1.45%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$53.8M
Cap. Flow
+$61.3M
Cap. Flow %
39.63%
Top 10 Hldgs %
33.39%
Holding
95
New
48
Increased
11
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.53M
4
TJX icon
TJX Companies
TJX
+$3.4M
5
TT icon
Trane Technologies
TT
+$3.36M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$755K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 9.88%
3 Healthcare 8.1%
4 Industrials 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
$1.09M 0.71%
+2,495
New +$1.11M
ETN icon
52
Eaton
ETN
$161B
$1.09M 0.7%
+3,994
New +$1.24M
BGRN icon
53
iShares USD Green Bond ETF
BGRN
$497M
$1.08M 0.7%
22,758
+2,451
+12% +$115K
UNP icon
54
Union Pacific
UNP
$174B
$1.07M 0.69%
+4,534
New +$1.09M
CVX icon
55
Chevron
CVX
$392B
$1.03M 0.66%
+6,134
New +$960K
CME icon
56
CME Group
CME
$96.3B
$994K 0.64%
3,746
-147
-4% -$36.3K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$976K 0.63%
+3,309
New +$1.02M
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$947K 0.61%
12,075
+139
+1% +$11.8K
SNPS icon
59
Synopsys
SNPS
$74.4B
$928K 0.6%
+2,165
New +$1.05M
UNH icon
60
UnitedHealth
UNH
$376B
$904K 0.58%
1,726
-1,114
-39% -$569K
SPGI icon
61
S&P Global
SPGI
$121B
$873K 0.56%
1,718
-5,618
-77% -$2.87M
CMG icon
62
Chipotle Mexican Grill
CMG
$47.2B
$846K 0.55%
+16,840
New +$916K
MRK icon
63
Merck
MRK
$322B
$837K 0.54%
9,327
-1,682
-15% -$157K
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$834K 0.54%
11,170
+121
+1% +$9.1K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$826K 0.53%
10,721
+78
+0.7% +$6.28K
AVGO icon
66
Broadcom
AVGO
$1.85T
$820K 0.53%
4,897
-3,567
-42% -$755K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$776K 0.5%
5,327
-186
-3% -$27.5K
TXN icon
68
Texas Instruments
TXN
$252B
$772K 0.5%
+4,294
New +$804K
DVN icon
69
Devon Energy
DVN
$52.1B
$741K 0.48%
19,801
+1,437
+8% +$51K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.55B
$719K 0.46%
+12,783
New +$727K
CMCSA icon
71
Comcast
CMCSA
$85B
$699K 0.45%
18,951
-5,330
-22% -$192K
WMT icon
72
Walmart Inc
WMT
$885B
$683K 0.44%
+7,776
New +$729K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$657K 0.42%
28,563
+2,192
+8% +$49.7K
VZ icon
74
Verizon
VZ
$195B
$654K 0.42%
14,421
-2,616
-15% -$109K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$593K 0.38%
11,612
-1,238
-10% -$62.9K
1 2
3
4

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CC
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OBC
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HC
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AC
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WWM
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BGA
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LPCM
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Invera Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Invera Wealth Advisors held 95 positions worth $155M, up 53% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Invera Wealth Advisors deployed $61.3M of net new capital in Q1 2025, opening 48 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 25,741 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was S&P Global, an estimated $2.87M trimmed.

  • Invera Wealth Advisors's largest Q1 2025 buy was Apple: 25,741 shares worth $5.72M.
  • Invera Wealth Advisors added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2025, an estimated $131K increase.
  • Invera Wealth Advisors's biggest Q1 2025 reduction was S&P Global, cutting an estimated $2.87M.
  • Invera Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $565K.
  • Invera Wealth Advisors's ten largest holdings make up 33% of its $155M portfolio in Q1 2025.
  • Invera Wealth Advisors opened 48 new positions and closed 5 in Q1 2025.
  • Invera Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $155M.

Based on Invera Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.