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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
-1.45%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$53.8M
Cap. Flow
+$61.3M
Cap. Flow %
39.63%
Top 10 Hldgs %
33.39%
Holding
95
New
48
Increased
11
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.53M
4
TJX icon
TJX Companies
TJX
+$3.4M
5
TT icon
Trane Technologies
TT
+$3.36M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$755K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 9.88%
3 Healthcare 8.1%
4 Industrials 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$586K 0.38%
+6,523
New +$584K
ABBV icon
77
AbbVie
ABBV
$443B
$419K 0.27%
2,000
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$387K 0.25%
+4,548
New +$406K
GILD icon
79
Gilead Sciences
GILD
$162B
$361K 0.23%
+3,222
New +$332K
NEE icon
80
NextEra Energy
NEE
$181B
$346K 0.22%
4,882
+63
+1% +$4.45K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$329K 0.21%
+3,995
New +$333K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$286K 0.18%
+1,040
New +$302K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$231K 0.15%
+4,157
New +$228K
BG icon
84
Bunge Global
BG
$20.4B
$227K 0.15%
+2,971
New +$222K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$223K 0.14%
13,387
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$216K 0.14%
+2,619
New +$205K
CAG icon
87
Conagra Brands
CAG
$6.94B
$211K 0.14%
+7,893
New +$204K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$208K 0.13%
2,158
-182
-8% -$18.2K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.13%
4,096
-139
-3% -$6.97K
LXRX icon
90
Lexicon Pharmaceuticals
LXRX
$1.03B
$9.22K 0.01%
+20,000
New +$12.6K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-3,501
Closed -$201K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,033
Closed -$406K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7,870
Closed -$565K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,862
Closed -$256K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,848
Closed -$223K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Invera Wealth Advisors held 95 positions worth $155M, up 53% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Invera Wealth Advisors deployed $61.3M of net new capital in Q1 2025, opening 48 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 25,741 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was S&P Global, an estimated $2.87M trimmed.

  • Invera Wealth Advisors's largest Q1 2025 buy was Apple: 25,741 shares worth $5.72M.
  • Invera Wealth Advisors added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2025, an estimated $131K increase.
  • Invera Wealth Advisors's biggest Q1 2025 reduction was S&P Global, cutting an estimated $2.87M.
  • Invera Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $565K.
  • Invera Wealth Advisors's ten largest holdings make up 33% of its $155M portfolio in Q1 2025.
  • Invera Wealth Advisors opened 48 new positions and closed 5 in Q1 2025.
  • Invera Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $155M.

Based on Invera Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.