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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
+3.3%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.99M
Cap. Flow
-$7.51M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.16%
Holding
96
New
9
Increased
10
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$468K
2
ADI icon
Analog Devices
ADI
+$464K
3
O icon
Realty Income
O
+$451K
4
BBY icon
Best Buy
BBY
+$429K
5
DXCM icon
DexCom
DXCM
+$425K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$726K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$646K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$602K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$572K
5
FANG icon
Diamondback Energy
FANG
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 9.66%
3 Industrials 7.33%
4 Healthcare 7.21%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$384K 0.24%
3,126
-96
-3% -$11.7K
BBY icon
77
Best Buy
BBY
$18.2B
$376K 0.24%
+5,618
New +$429K
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$353K 0.22%
5,308
-3,878
-42% -$256K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$349K 0.22%
1,040
– –
MRK icon
80
Merck
MRK
$322B
$336K 0.21%
3,190
-45
-1% -$4.22K
CMCSA icon
81
Comcast
CMCSA
$85B
$320K 0.2%
10,714
-7,610
-42% -$217K
ETR icon
82
Entergy
ETR
$50.2B
$316K 0.2%
+3,417
New +$324K
SYY icon
83
Sysco
SYY
$40.8B
$306K 0.19%
+4,152
New +$316K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.17%
833
– –
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.5B
$261K 0.17%
+3,061
New +$252K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.15%
1,632
-152
-9% -$22K
FISV
87
Fiserv Inc
FISV
$28.8B
$216K 0.14%
3,212
-8,668
-73% -$726K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$213K 0.13%
1,374
-45
-3% -$6.92K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$204K 0.13%
+1,320
New +$198K
LXRX icon
90
Lexicon Pharmaceuticals
LXRX
$1.03B
$23K 0.01%
20,000
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,333
Closed -$282K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-11,106
Closed -$572K
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
– –
-3,963
Closed -$331K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-13,387
Closed -$228K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-3,809
Closed -$211K
TXN icon
96
Texas Instruments
TXN
$252B
– –
-1,122
Closed -$206K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Invera Wealth Advisors held 96 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Invera Wealth Advisors withdrew a net $7.51M in Q4 2025, closing 6 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $572K position sold in full.

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

Against the trend, Invera Wealth Advisors opened a new position in Cadence Design Systems worth $448K.

  • Invera Wealth Advisors's largest Q4 2025 buy was Cadence Design Systems: 1,433 shares worth $448K.
  • Invera Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $393K increase.
  • Invera Wealth Advisors's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $726K.
  • Invera Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $572K.
  • Invera Wealth Advisors's ten largest holdings make up 36% of its $158M portfolio in Q4 2025.
  • Invera Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Invera Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Invera Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.