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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
MDT icon
101
Medtronic
MDT
$106B
– –
-5,326
Closed -$512K
UNH icon
102
UnitedHealth
UNH
$387B
– –
-2,228
Closed -$735K
1 2 3 4
5

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BWM
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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.