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IWA

Invera Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.45M
Cap. Flow
-$787K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.79%
Holding
102
New
12
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.55M
2
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$2.41M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$4.12M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.77M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.3M
5
IQV icon
IQVIA
IQV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 9.21%
3 Industrials 8.12%
4 Consumer Discretionary 6.58%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$29.6B
$417K 0.27%
6,645
+77
+1% +$5.36K
GILD icon
77
Gilead Sciences
GILD
$167B
$414K 0.27%
2,970
-156
-5% -$21.8K
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$400K 0.26%
8,059
-1,089
-12% -$55K
CDNS icon
79
Cadence Design Systems
CDNS
$91B
$396K 0.25%
1,424
-9
-0.6% -$2.69K
ETR icon
80
Entergy
ETR
$52.8B
$384K 0.25%
3,419
+2
+0.1% +$201
MRK icon
81
Merck
MRK
$315B
$384K 0.25%
3,193
+3
+0.1% +$346
BBY icon
82
Best Buy
BBY
$18B
$374K 0.24%
5,830
+212
+4% +$13.9K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$658B
$334K 0.21%
1,040
– –
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$27.1B
$331K 0.21%
3,573
+512
+17% +$49.4K
SYY icon
85
Sysco
SYY
$39.1B
$316K 0.2%
4,435
+283
+7% +$23.4K
BAC icon
86
Bank of America
BAC
$430B
$277K 0.18%
+5,682
New +$293K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$239K 0.15%
833
– –
TER icon
88
Teradyne
TER
$50.5B
$237K 0.15%
+800
New +$223K
RSG icon
89
Republic Services
RSG
$68.4B
$219K 0.14%
+998
New +$219K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$212K 0.14%
+2,442
New +$218K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$211K 0.14%
1,304
-70
-5% -$11.7K
FIS icon
92
Fidelity National Information Services
FIS
$21.7B
$211K 0.14%
4,491
-817
-15% -$43.9K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$211K 0.14%
+2,470
New +$220K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$209K 0.13%
1,576
-56
-3% -$7.89K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$208K 0.13%
1,418
+98
+7% +$15.1K
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$204K 0.13%
+6,147
New +$227K
MPWR icon
97
Monolithic Power Systems
MPWR
$64.5B
$200K 0.13%
+183
New +$200K
LXRX icon
98
Lexicon Pharmaceuticals
LXRX
$1.06B
$31.2K 0.02%
20,000
– –
CRM icon
99
Salesforce
CRM
$140B
– –
-4,923
Closed -$1.3M
FISV
100
Fiserv Inc
FISV
$27B
– –
-3,212
Closed -$216K
1 2 3
4
5

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Invera Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Invera Wealth Advisors held 102 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Invera Wealth Advisors's Q1 2026 filing shows 12 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 70,702 shares worth $3.29M. The largest sale was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, an estimated $4.12M.

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

  • Invera Wealth Advisors's largest Q1 2026 buy was iShares Future AI & Tech ETF: 70,702 shares worth $3.29M.
  • Invera Wealth Advisors added most to Amazon in Q1 2026, an estimated $1.58M increase.
  • Invera Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, cutting an estimated $4.12M.
  • Invera Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $1.3M.
  • Invera Wealth Advisors's ten largest holdings make up 34% of its $156M portfolio in Q1 2026.
  • Invera Wealth Advisors opened 12 new positions and closed 4 in Q1 2026.
  • Invera Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $156M.

Based on Invera Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.