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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
+7.65%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.9M
Cap. Flow
-$1.08M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.79%
Holding
88
New
4
Increased
19
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$566K
2
MRK icon
Merck
MRK
+$266K
3
CMG icon
Chipotle Mexican Grill
CMG
+$238K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$560K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$320K
3
BG icon
Bunge Global
BG
+$241K
4
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$192K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.21%
1,040
– –
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$331K 0.2%
3,963
-4
-0.1% -$336
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$282K 0.17%
4,333
+176
+4% +$11K
MRK icon
79
Merck
MRK
$322B
$272K 0.17%
+3,235
New +$266K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.16%
1,784
-28
-2% -$3.71K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$229K 0.14%
4,434
-123
-3% -$6.2K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$228K 0.14%
13,387
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$219K 0.13%
1,419
-20
-1% -$3.03K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$211K 0.13%
+3,809
New +$205K
TXN icon
85
Texas Instruments
TXN
$252B
$206K 0.13%
1,122
-29
-3% -$5.67K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.13%
+833
New +$175K
LXRX icon
87
Lexicon Pharmaceuticals
LXRX
$1.03B
$27K 0.02%
20,000
– –
BG icon
88
Bunge Global
BG
$20.4B
– –
-3,001
Closed -$241K
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
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
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LPCM
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Invera Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Invera Wealth Advisors held 88 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Invera Wealth Advisors's Q3 2025 filing shows 4 new, 19 increased, 56 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 3,556 shares worth $479K. The largest sale was IQVIA, an estimated $560K.

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

  • Invera Wealth Advisors's largest Q3 2025 buy was Constellation Brands: 3,556 shares worth $479K.
  • Invera Wealth Advisors added most to Chipotle Mexican Grill in Q3 2025, an estimated $238K increase.
  • Invera Wealth Advisors's biggest Q3 2025 reduction was IQVIA, cutting an estimated $560K.
  • Invera Wealth Advisors fully exited Bunge Global in Q3 2025, selling an estimated $241K.
  • Invera Wealth Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2025.
  • Invera Wealth Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Invera Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $162M.

Based on Invera Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.