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
+10.07%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.39M
Cap. Flow
-$12.8M
Cap. Flow %
-8.35%
Top 10 Hldgs %
35.39%
Holding
93
New
3
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$971K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$962K
3
ABBV icon
AbbVie
ABBV
+$368K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$196K

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.95M
2
ACN icon
Accenture
ACN
+$1.53M
3
EW icon
Edwards Lifesciences
EW
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 10.21%
3 Industrials 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$316K 0.21%
1,040
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$253K 0.17%
4,157
– –
BG icon
78
Bunge Global
BG
$20.9B
$241K 0.16%
3,001
+30
+1% +$2.36K
TXN icon
79
Texas Instruments
TXN
$248B
$239K 0.16%
1,151
-3,143
-73% -$558K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$229K 0.15%
+1,812
New +$201K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$229K 0.15%
4,557
-18,330
-80% -$896K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$224K 0.15%
13,387
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$212K 0.14%
+1,439
New +$196K
LXRX icon
84
Lexicon Pharmaceuticals
LXRX
$1.03B
$18.9K 0.01%
20,000
– –
ACN icon
85
Accenture
ACN
$106B
– –
-4,891
Closed -$1.53M
CAG icon
86
Conagra Brands
CAG
$7.42B
– –
-7,893
Closed -$211K
DIS icon
87
Walt Disney
DIS
$171B
– –
-11,367
Closed -$1.12M
DVN icon
88
Devon Energy
DVN
$51.3B
– –
-19,801
Closed -$741K
LHX icon
89
L3Harris
LHX
$55.4B
– –
-5,385
Closed -$1.13M
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
– –
-2,619
Closed -$216K
MRK icon
91
Merck
MRK
$322B
– –
-9,327
Closed -$837K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,158
Closed -$208K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-4,096
Closed -$204K
1 2 3
4

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

Invera Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Invera Wealth Advisors held 93 positions worth $153M, down 0.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Invera Wealth Advisors withdrew a net $12.8M in Q2 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Accenture, an estimated $1.53M position sold in full.

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

Against the trend, Invera Wealth Advisors opened a new position in GE Vernova worth $1.23M.

  • Invera Wealth Advisors's largest Q2 2025 buy was GE Vernova: 2,332 shares worth $1.23M.
  • Invera Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $962K increase.
  • Invera Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $2.95M.
  • Invera Wealth Advisors fully exited Accenture in Q2 2025, selling an estimated $1.53M.
  • Invera Wealth Advisors's ten largest holdings make up 35% of its $153M portfolio in Q2 2025.
  • Invera Wealth Advisors opened 3 new positions and closed 9 in Q2 2025.
  • Invera Wealth Advisors's portfolio value fell 0.9% quarter-over-quarter to $153M.

Based on Invera Wealth Advisors's 13F filing for Q2 2025, filed 29 Oct 2025.