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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
+10.07%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.39M
Cap. Flow
-$12.8M
Cap. Flow %
-8.35%
Top 10 Hldgs %
35.39%
Holding
93
New
3
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$971K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$962K
3
ABBV icon
AbbVie
ABBV
+$368K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$196K

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.95M
2
ACN icon
Accenture
ACN
+$1.53M
3
EW icon
Edwards Lifesciences
EW
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 10.21%
3 Industrials 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$970K 0.63%
12,163
+88
+0.7% +$6.67K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$939K 0.61%
1,512
-2,067
-58% -$1.19M
EW icon
53
Edwards Lifesciences
EW
$49.4B
$938K 0.61%
11,997
-15,928
-57% -$1.19M
APD icon
54
Air Products & Chemicals
APD
$65.5B
$936K 0.61%
3,318
+9
+0.3% +$2.46K
CMG icon
55
Chipotle Mexican Grill
CMG
$43.9B
$933K 0.61%
16,612
-228
-1% -$11.6K
SPGI icon
56
S&P Global
SPGI
$124B
$907K 0.59%
1,720
+2
+0.1% +$998
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$892K 0.58%
5,839
-821
-12% -$126K
MPC icon
58
Marathon Petroleum
MPC
$90.1B
$876K 0.57%
5,276
-51
-1% -$7.64K
FANG icon
59
Diamondback Energy
FANG
$56B
$868K 0.57%
6,318
-806
-11% -$112K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$854K 0.56%
10,748
+27
+0.3% +$2.04K
CVX icon
61
Chevron
CVX
$382B
$801K 0.52%
5,595
-539
-9% -$76K
WMT icon
62
Walmart Inc
WMT
$909B
$759K 0.5%
7,767
-9
-0.1% -$857
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
$757K 0.49%
9,303
-1,867
-17% -$145K
ABBV icon
64
AbbVie
ABBV
$465B
$739K 0.48%
3,980
+1,980
+99% +$368K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$704K 0.46%
12,638
-145
-1% -$8.05K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$676K 0.44%
18,935
-16
-0.1% -$553
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
$656K 0.43%
28,563
– –
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$562K 0.37%
11,160
-452
-4% -$22.3K
UNH icon
69
UnitedHealth
UNH
$382B
$541K 0.35%
1,735
+9
+0.5% +$3.44K
MDT icon
70
Medtronic
MDT
$112B
$471K 0.31%
5,399
-1,124
-17% -$95.3K
VZ icon
71
Verizon
VZ
$197B
$464K 0.3%
10,720
-3,701
-26% -$160K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$416K 0.27%
4,520
-28
-0.6% -$2.42K
GILD icon
73
Gilead Sciences
GILD
$165B
$357K 0.23%
3,222
– –
NEE icon
74
NextEra Energy
NEE
$184B
$339K 0.22%
4,886
+4
+0.1% +$278
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
$334K 0.22%
3,967
-28
-0.7% -$2.26K
1 2
3
4

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
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
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

Invera Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Invera Wealth Advisors held 93 positions worth $153M, down 0.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Invera Wealth Advisors withdrew a net $12.8M in Q2 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Accenture, an estimated $1.53M position sold in full.

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

Against the trend, Invera Wealth Advisors opened a new position in GE Vernova worth $1.23M.

  • Invera Wealth Advisors's largest Q2 2025 buy was GE Vernova: 2,332 shares worth $1.23M.
  • Invera Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $962K increase.
  • Invera Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $2.95M.
  • Invera Wealth Advisors fully exited Accenture in Q2 2025, selling an estimated $1.53M.
  • Invera Wealth Advisors's ten largest holdings make up 35% of its $153M portfolio in Q2 2025.
  • Invera Wealth Advisors opened 3 new positions and closed 9 in Q2 2025.
  • Invera Wealth Advisors's portfolio value fell 0.9% quarter-over-quarter to $153M.

Based on Invera Wealth Advisors's 13F filing for Q2 2025, filed 29 Oct 2025.