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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
-1.45%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$53.8M
Cap. Flow
+$61.3M
Cap. Flow %
39.63%
Top 10 Hldgs %
33.39%
Holding
95
New
48
Increased
11
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.53M
4
TJX icon
TJX Companies
TJX
+$3.4M
5
TT icon
Trane Technologies
TT
+$3.36M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$755K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 9.88%
3 Healthcare 8.1%
4 Industrials 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$8.05M 5.2%
172,402
-6,356
-4% -$316K
AAPL icon
2
Apple
AAPL
$4.89T
$5.72M 3.7%
+25,741
New +$5.96M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.59M 3.61%
+106,463
New +$5.53M
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.36M 3.46%
232,333
+5,705
+3% +$131K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.21M 3.37%
+13,882
New +$5.66M
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.65M 3%
69,029
-1,068
-2% -$72.4K
NZAC icon
7
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$4.48M 2.89%
126,550
-2,396
-2% -$87.9K
EMXF icon
8
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$4.31M 2.79%
112,737
-2,403
-2% -$92K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.23M 2.74%
17,263
-7,122
-29% -$1.82M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.08M 2.64%
53,907
-7,719
-13% -$577K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.86M 2.49%
95,330
-182
-0.2% -$7.38K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.83M 2.47%
24,741
-1,936
-7% -$351K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.78M 2.44%
69,977
-10,475
-13% -$564K
TJX icon
14
TJX Companies
TJX
$170B
$3.41M 2.21%
+28,033
New +$3.4M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.4M 2.19%
88,412
-2,344
-3% -$97.4K
TT icon
16
Trane Technologies
TT
$106B
$3.13M 2.02%
+9,296
New +$3.36M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 1.73%
+5,017
New +$2.44M
FISV
18
Fiserv Inc
FISV
$27.2B
$2.6M 1.68%
+11,758
New +$2.57M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.48M 1.61%
22,915
-9,513
-29% -$1.21M
IQV icon
20
IQVIA
IQV
$34.7B
$2.48M 1.6%
14,052
-46
-0.3% -$8.92K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 1.46%
+22,768
New +$2.23M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.43%
+21,123
New +$2.38M
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.18M 1.41%
63,582
+222
+0.4% +$7.79K
CMI icon
24
Cummins
CMI
$91.7B
$2.09M 1.35%
+6,665
New +$2.35M
EW icon
25
Edwards Lifesciences
EW
$47.6B
$2.02M 1.31%
+27,925
New +$2M
1
2 3 4

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Invera Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Invera Wealth Advisors held 95 positions worth $155M, up 53% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Invera Wealth Advisors deployed $61.3M of net new capital in Q1 2025, opening 48 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 25,741 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was S&P Global, an estimated $2.87M trimmed.

  • Invera Wealth Advisors's largest Q1 2025 buy was Apple: 25,741 shares worth $5.72M.
  • Invera Wealth Advisors added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2025, an estimated $131K increase.
  • Invera Wealth Advisors's biggest Q1 2025 reduction was S&P Global, cutting an estimated $2.87M.
  • Invera Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $565K.
  • Invera Wealth Advisors's ten largest holdings make up 33% of its $155M portfolio in Q1 2025.
  • Invera Wealth Advisors opened 48 new positions and closed 5 in Q1 2025.
  • Invera Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $155M.

Based on Invera Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.