We are live on ! Find out more
IWA

Invera Wealth Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.6M
Cap. Flow
+$6.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.47%
Holding
136
New
38
Increased
49
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.02M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$980K
3
LLY icon
Eli Lilly
LLY
+$784K
4
V icon
Visa
V
+$691K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$675K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.41M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.78M
3
CMI icon
Cummins
CMI
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.58%
2 Technology 21.4%
3 Financials 8.57%
4 Industrials 7.64%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$360B
$535K 0.29%
+1,286
New +$477K
LIN icon
77
Linde
LIN
$222B
$533K 0.29%
+1,028
New +$521K
NEE icon
78
NextEra Energy
NEE
$175B
$511K 0.27%
5,824
-110
-2% -$9.95K
VZ icon
79
Verizon
VZ
$210B
$500K 0.27%
11,820
+1,258
+12% +$59K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
$481K 0.26%
4,364
-34
-0.8% -$3.58K
O icon
81
Realty Income
O
$58.4B
$480K 0.26%
7,745
+65
+0.8% +$4.05K
FANG icon
82
Diamondback Energy
FANG
$56.8B
$467K 0.25%
2,659
-349
-12% -$67.7K
SCI icon
83
Service Corp International
SCI
$11.3B
$462K 0.25%
+6,076
New +$475K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.59B
$448K 0.24%
7,768
-136
-2% -$7.79K
ECL icon
85
Ecolab
ECL
$78.2B
$439K 0.24%
+1,577
New +$415K
DE icon
86
Deere & Co
DE
$187B
$435K 0.23%
+686
New +$397K
BAC icon
87
Bank of America
BAC
$441B
$433K 0.23%
7,599
+1,917
+34% +$102K
GWW icon
88
W.W. Grainger
GWW
$61.8B
$430K 0.23%
+316
New +$389K
ANET icon
89
Arista Networks
ANET
$241B
$417K 0.22%
+2,457
New +$386K
DHR icon
90
Danaher
DHR
$148B
$416K 0.22%
+2,183
New +$396K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$141B
$411K 0.22%
+827
New +$367K
GS icon
92
Goldman Sachs
GS
$302B
$411K 0.22%
+406
New +$396K
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$408K 0.22%
8,159
+100
+1% +$4.98K
FIS icon
94
Fidelity National Information Services
FIS
$21.8B
$397K 0.21%
10,205
+5,714
+127% +$247K
ORLY icon
95
O'Reilly Automotive
ORLY
$70.7B
$394K 0.21%
+4,282
New +$391K
HLT icon
96
Hilton Worldwide
HLT
$70.7B
$394K 0.21%
+1,192
New +$392K
TER icon
97
Teradyne
TER
$52.9B
$387K 0.21%
800
– –
AXP icon
98
American Express
AXP
$223B
$386K 0.21%
+1,140
New +$365K
CTAS icon
99
Cintas
CTAS
$80.5B
$385K 0.21%
+2,263
New +$391K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$385K 0.21%
1,040
– –
2 3
4
5 6

Similar funds

FPH
Financial Planning Hawaii Honolulu, Hawaii $186M AUM
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Invera Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Invera Wealth Advisors held 136 positions worth $186M, up 20% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Invera Wealth Advisors deployed $6.6M of net new capital in Q2 2026, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Applied Materials: 2,219 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $2.41M trimmed.

  • Invera Wealth Advisors's largest Q2 2026 buy was Applied Materials: 2,219 shares worth $1.6M.
  • Invera Wealth Advisors added most to ROBO Global Robotics & Automation Index ETF in Q2 2026, an estimated $980K increase.
  • Invera Wealth Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.41M.
  • Invera Wealth Advisors fully exited Steris in Q2 2026, selling an estimated $896K.
  • Invera Wealth Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2026.
  • Invera Wealth Advisors opened 38 new positions and closed 4 in Q2 2026.
  • Invera Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Invera Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.