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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
+7.65%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.9M
Cap. Flow
-$1.08M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.79%
Holding
88
New
4
Increased
19
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$566K
2
MRK icon
Merck
MRK
+$266K
3
CMG icon
Chipotle Mexican Grill
CMG
+$238K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$560K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$320K
3
BG icon
Bunge Global
BG
+$241K
4
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$192K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$73.8B
$1.03M 0.64%
2,090
-30
-1% -$17K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.63%
1,518
+6
+0.4% +$3.86K
MPC icon
53
Marathon Petroleum
MPC
$91.2B
$1.02M 0.63%
5,268
-8
-0.2% -$1.41K
CME icon
54
CME Group
CME
$96.7B
$988K 0.61%
3,658
-27
-0.7% -$7.35K
EW icon
55
Edwards Lifesciences
EW
$49.6B
$935K 0.58%
12,026
+29
+0.2% +$2.27K
ABBV icon
56
AbbVie
ABBV
$445B
$919K 0.57%
3,970
-10
-0.3% -$2.04K
APD icon
57
Air Products & Chemicals
APD
$65.6B
$904K 0.56%
3,313
-5
-0.2% -$1.45K
FANG icon
58
Diamondback Energy
FANG
$56.7B
$898K 0.55%
6,274
-44
-0.7% -$6.26K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$893K 0.55%
10,711
-37
-0.3% -$3.05K
CVX icon
60
Chevron
CVX
$389B
$869K 0.54%
5,595
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$47.8B
$859K 0.53%
21,908
+5,296
+32% +$238K
SPGI icon
62
S&P Global
SPGI
$122B
$840K 0.52%
1,725
+5
+0.3% +$2.68K
WMT icon
63
Walmart Inc
WMT
$888B
$798K 0.49%
7,747
-20
-0.3% -$1.99K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.54B
$711K 0.44%
12,462
-176
-1% -$9.85K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$645K 0.4%
27,913
-650
-2% -$14.9K
UNH icon
66
UnitedHealth
UNH
$380B
$619K 0.38%
1,792
+57
+3% +$17.2K
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$606K 0.37%
9,186
-117
-1% -$8.53K
CMCSA icon
68
Comcast
CMCSA
$85B
$576K 0.35%
18,324
-611
-3% -$20.5K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$572K 0.35%
11,106
-54
-0.5% -$2.79K
MDT icon
70
Medtronic
MDT
$109B
$513K 0.32%
5,385
-14
-0.3% -$1.29K
STZ icon
71
Constellation Brands
STZ
$22.1B
$479K 0.3%
+3,556
New +$566K
VZ icon
72
Verizon
VZ
$194B
$457K 0.28%
10,392
-328
-3% -$14.2K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$436K 0.27%
4,520
– –
NEE icon
74
NextEra Energy
NEE
$183B
$368K 0.23%
4,881
-5
-0.1% -$365
GILD icon
75
Gilead Sciences
GILD
$161B
$358K 0.22%
3,222
– –
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
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
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LPCM
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Invera Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Invera Wealth Advisors held 88 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Invera Wealth Advisors's Q3 2025 filing shows 4 new, 19 increased, 56 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 3,556 shares worth $479K. The largest sale was IQVIA, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Invera Wealth Advisors's largest Q3 2025 buy was Constellation Brands: 3,556 shares worth $479K.
  • Invera Wealth Advisors added most to Chipotle Mexican Grill in Q3 2025, an estimated $238K increase.
  • Invera Wealth Advisors's biggest Q3 2025 reduction was IQVIA, cutting an estimated $560K.
  • Invera Wealth Advisors fully exited Bunge Global in Q3 2025, selling an estimated $241K.
  • Invera Wealth Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2025.
  • Invera Wealth Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Invera Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $162M.

Based on Invera Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.