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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
+10.07%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.39M
(-0.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
93
New
3
Increased
18
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$971K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$962K |
| 3 |
AbbVie
ABBV
|
+$368K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$201K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$2.95M |
| 2 |
Accenture
ACN
|
+$1.53M |
| 3 |
Edwards Lifesciences
EW
|
+$1.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
L3Harris
LHX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $6.75M | 4.4% |
13,565
-317
| -2% | -$138K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.66M | 4.34% |
124,900
+18,437
| +17% | +$962K |
|
|
3
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $6.04M | 3.94% |
111,979
-60,423
| -35% | -$2.95M |
|
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.58M | 3.64% |
240,054
+7,721
| +3% | +$176K |
|
5
Apple
AAPL
$4.89T
| $5.17M | 3.37% |
25,199
-542
| -2% | -$109K |
|
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $5.03M | 3.28% |
67,585
-1,444
| -2% | -$102K |
|
7
JPMorgan Chase
JPM
$939B
| $4.95M | 3.23% |
17,060
-203
| -1% | -$51.8K |
|
8
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $4.91M | 3.2% |
124,234
-2,316
| -2% | -$85K |
|
9
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
| $4.73M | 3.09% |
110,345
-2,392
| -2% | -$95.3K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.46M | 2.91% |
53,426
-481
| -0.9% | -$38.2K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.33M | 2.83% |
24,591
-150
| -0.6% | -$24.6K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.18M | 2.72% |
69,555
-422
| -0.6% | -$23.5K |
|
13
Trane Technologies
TT
$106B
| $3.97M | 2.59% |
9,074
-222
| -2% | -$87.6K |
|
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $3.92M | 2.55% |
93,446
-1,884
| -2% | -$75K |
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.58M | 2.34% |
86,686
-1,726
| -2% | -$66.8K |
|
16
NVIDIA
NVDA
$5.01T
| $3.55M | 2.32% |
22,487
-428
| -2% | -$53.9K |
|
17
TJX Companies
TJX
$170B
| $3.41M | 2.23% |
27,631
-402
| -1% | -$51K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.41M | 1.57% |
24,244
+1,476
| +6% | +$145K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.39M | 1.56% |
4,918
-99
| -2% | -$50.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.3M | 1.5% |
21,018
-105
| -0.5% | -$10.9K |
|
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $2.27M | 1.48% |
62,860
-722
| -1% | -$24.7K |
|
22
IQVIA
IQV
$34.7B
| $2.24M | 1.46% |
14,220
+168
| +1% | +$25.3K |
|
23
Lam Research
LRCX
$382B
| $2.24M | 1.46% |
23,013
-354
| -2% | -$28.1K |
|
24
Cummins
CMI
$91.7B
| $2.15M | 1.4% |
6,578
-87
| -1% | -$26.9K |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $2.03M | 1.32% |
11,783
+25
| +0.2% | +$4.53K |
|
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Invera Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Invera Wealth Advisors held 93 positions worth $153M, down 0.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Invera Wealth Advisors withdrew a net $12.8M in Q2 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Accenture, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Invera Wealth Advisors opened a new position in GE Vernova worth $1.23M.
- Invera Wealth Advisors's largest Q2 2025 buy was GE Vernova: 2,332 shares worth $1.23M.
- Invera Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $962K increase.
- Invera Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $2.95M.
- Invera Wealth Advisors fully exited Accenture in Q2 2025, selling an estimated $1.53M.
- Invera Wealth Advisors's ten largest holdings make up 35% of its $153M portfolio in Q2 2025.
- Invera Wealth Advisors opened 3 new positions and closed 9 in Q2 2025.
- Invera Wealth Advisors's portfolio value fell 0.9% quarter-over-quarter to $153M.
Based on Invera Wealth Advisors's 13F filing for Q2 2025, filed 29 Oct 2025.