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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
+20.99%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.6M
Cap. Flow
+$6.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.47%
Holding
136
New
38
Increased
49
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.02M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$980K
3
LLY icon
Eli Lilly
LLY
+$784K
4
V icon
Visa
V
+$691K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$675K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.41M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.78M
3
CMI icon
Cummins
CMI
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.58%
2 Technology 21.4%
3 Financials 8.57%
4 Industrials 7.64%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$656B
$383K 0.21%
+2,800
New +$419K
SYK icon
102
Stryker
SYK
$116B
$382K 0.2%
+1,212
New +$382K
ETR icon
103
Entergy
ETR
$51.3B
$373K 0.2%
3,248
-171
-5% -$19.3K
MRK icon
104
Merck
MRK
$371B
$370K 0.2%
2,879
-314
-10% -$36.8K
UBER icon
105
Uber
UBER
$155B
$361K 0.19%
+5,007
New +$367K
FLEX icon
106
Flex
FLEX
$40.5B
$355K 0.19%
+2,191
New +$266K
TSCO icon
107
Tractor Supply
TSCO
$18.2B
$352K 0.19%
+11,122
New +$384K
WFC icon
108
Wells Fargo
WFC
$272B
$351K 0.19%
+4,253
New +$342K
MCK icon
109
McKesson
MCK
$106B
$349K 0.19%
+462
New +$366K
BLK icon
110
Blackrock
BLK
$174B
$325K 0.17%
+338
New +$350K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$319K 0.17%
+802
New +$350K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.17%
1,660
+84
+5% +$14.4K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$85.2B
$307K 0.16%
+493
New +$336K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$31.7B
$305K 0.16%
3,840
+267
+7% +$23.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.1T
$294K 0.16%
833
– –
CSX icon
116
CSX Corp
CSX
$91.5B
$276K 0.15%
+5,803
New +$262K
PH icon
117
Parker-Hannifin
PH
$121B
$274K 0.15%
+280
New +$257K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$261K 0.14%
1,411
+107
+8% +$18.6K
MPWR icon
119
Monolithic Power Systems
MPWR
$60.1B
$253K 0.14%
183
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$252K 0.14%
2,645
+203
+8% +$19.1K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$246K 0.13%
1,550
+132
+9% +$19.6K
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$246K 0.13%
6,473
+326
+5% +$12.4K
TSM icon
123
TSMC
TSM
$2.22T
$234K 0.13%
+490
New +$199K
GILD icon
124
Gilead Sciences
GILD
$187B
$226K 0.12%
1,786
-1,184
-40% -$156K
ASML icon
125
ASML
ASML
$659B
$221K 0.12%
+111
New +$177K
2 3 4
5
6

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ACA
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WFS
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BCM
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VW
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BCA
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FD
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Invera Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Invera Wealth Advisors held 136 positions worth $186M, up 20% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Invera Wealth Advisors deployed $6.6M of net new capital in Q2 2026, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Applied Materials: 2,219 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $2.41M trimmed.

  • Invera Wealth Advisors's largest Q2 2026 buy was Applied Materials: 2,219 shares worth $1.6M.
  • Invera Wealth Advisors added most to ROBO Global Robotics & Automation Index ETF in Q2 2026, an estimated $980K increase.
  • Invera Wealth Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.41M.
  • Invera Wealth Advisors fully exited Steris in Q2 2026, selling an estimated $896K.
  • Invera Wealth Advisors's ten largest holdings make up 31% of its $186M portfolio in Q2 2026.
  • Invera Wealth Advisors opened 38 new positions and closed 4 in Q2 2026.
  • Invera Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Invera Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.