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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
+3.3%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.99M
Cap. Flow
-$7.51M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.16%
Holding
96
New
9
Increased
10
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$468K
2
ADI icon
Analog Devices
ADI
+$464K
3
O icon
Realty Income
O
+$451K
4
BBY icon
Best Buy
BBY
+$429K
5
DXCM icon
DexCom
DXCM
+$425K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$726K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$646K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$602K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$572K
5
FANG icon
Diamondback Energy
FANG
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 9.66%
3 Industrials 7.33%
4 Healthcare 7.21%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$931K 0.59%
1,359
-159
-10% -$108K
ABBV icon
52
AbbVie
ABBV
$446B
$911K 0.58%
3,988
+18
+0.5% +$4.1K
MSI icon
53
Motorola Solutions
MSI
$72.3B
$906K 0.57%
2,364
-112
-5% -$45K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$903K 0.57%
10,666
-45
-0.4% -$3.77K
SPGI icon
55
S&P Global
SPGI
$122B
$888K 0.56%
1,699
-26
-2% -$12.9K
CVX icon
56
Chevron
CVX
$389B
$853K 0.54%
5,595
– –
WMT icon
57
Walmart Inc
WMT
$888B
$841K 0.53%
7,548
-199
-3% -$21.4K
MPC icon
58
Marathon Petroleum
MPC
$91.2B
$834K 0.53%
5,127
-141
-3% -$26.4K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$763K 0.48%
33,139
+5,226
+19% +$121K
APD icon
60
Air Products & Chemicals
APD
$65.6B
$762K 0.48%
3,083
-230
-7% -$58.3K
UNH icon
61
UnitedHealth
UNH
$380B
$735K 0.46%
2,228
+436
+24% +$148K
CMG icon
62
Chipotle Mexican Grill
CMG
$47.7B
$651K 0.41%
17,586
-4,322
-20% -$156K
STZ icon
63
Constellation Brands
STZ
$22.1B
$622K 0.39%
4,505
+949
+27% +$130K
SNPS icon
64
Synopsys
SNPS
$73.8B
$550K 0.35%
1,170
-920
-44% -$409K
MDT icon
65
Medtronic
MDT
$109B
$512K 0.32%
5,326
-59
-1% -$5.73K
ADI icon
66
Analog Devices
ADI
$179B
$501K 0.32%
+1,847
New +$464K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$462K 0.29%
9,148
+4,714
+106% +$242K
CDNS icon
68
Cadence Design Systems
CDNS
$93.2B
$448K 0.28%
+1,433
New +$468K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.54B
$447K 0.28%
7,782
-4,680
-38% -$269K
FANG icon
70
Diamondback Energy
FANG
$56.7B
$446K 0.28%
2,965
-3,309
-53% -$488K
O icon
71
Realty Income
O
$59.4B
$439K 0.28%
+7,783
New +$451K
DXCM icon
72
DexCom
DXCM
$31.9B
$436K 0.28%
+6,568
New +$425K
VZ icon
73
Verizon
VZ
$194B
$428K 0.27%
10,520
+128
+1% +$5.19K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$423K 0.27%
4,398
-122
-3% -$11.7K
NEE icon
75
NextEra Energy
NEE
$183B
$395K 0.25%
4,926
+45
+0.9% +$3.73K
1 2
3
4

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SEP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Invera Wealth Advisors held 96 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Invera Wealth Advisors withdrew a net $7.51M in Q4 2025, closing 6 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $572K position sold in full.

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

Against the trend, Invera Wealth Advisors opened a new position in Cadence Design Systems worth $448K.

  • Invera Wealth Advisors's largest Q4 2025 buy was Cadence Design Systems: 1,433 shares worth $448K.
  • Invera Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $393K increase.
  • Invera Wealth Advisors's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $726K.
  • Invera Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $572K.
  • Invera Wealth Advisors's ten largest holdings make up 36% of its $158M portfolio in Q4 2025.
  • Invera Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Invera Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Invera Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.