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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
(+20%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
136
New
38
Increased
49
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.02M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$980K |
| 3 |
Eli Lilly
LLY
|
+$784K |
| 4 |
Visa
V
|
+$691K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.41M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.78M |
| 3 |
Cummins
CMI
|
+$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$237B
| $221K | 0.12% |
+740
| New | +$205K |
|
127
Republic Services
RSG
$68.1B
| $219K | 0.12% |
1,030
+32
| +3% | +$6.69K |
|
128
Constellation Energy
CEG
$97.4B
| $218K | 0.12% |
+876
| New | +$247K |
|
129
iShares US Technology ETF
IYW
$24.7B
| $214K | 0.12% |
+850
| New | +$195K |
|
130
iShares MSCI India ETF
INDA
$6.59B
| $212K | 0.11% |
+4,287
| New | +$209K |
|
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $210K | 0.11% |
+3,458
| New | +$207K |
|
132
Lexicon Pharmaceuticals
LXRX
$1.03B
| $48K | 0.03% |
20,000
| – | – |
|
133
Best Buy
BBY
$18.4B
| – | – |
-5,830
| Closed | -$374K |
|
134
Colgate-Palmolive
CL
$73.3B
| – | – |
-2,470
| Closed | -$211K |
|
135
Comcast
CMCSA
$95.9B
| – | – |
-14,637
| Closed | -$420K |
|
136
Steris
STE
$23.1B
| – | – |
-4,054
| Closed | -$896K |
|
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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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
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.