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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
+7.65%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.9M
Cap. Flow
-$1.08M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.79%
Holding
88
New
4
Increased
19
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$566K
2
MRK icon
Merck
MRK
+$266K
3
CMG icon
Chipotle Mexican Grill
CMG
+$238K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$560K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$320K
3
BG icon
Bunge Global
BG
+$241K
4
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$192K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.9M 4.26%
13,330
-235
-2% -$120K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.76M 4.16%
124,925
+25
+0% +$1.34K
AAPL icon
3
Apple
AAPL
$4.9T
$6.37M 3.93%
25,030
-169
-0.7% -$38.2K
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$6.09M 3.75%
106,244
-5,735
-5% -$320K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.85M 3.61%
24,063
-528
-2% -$111K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.74M 3.54%
243,824
+3,770
+2% +$87.8K
JPM icon
7
JPMorgan Chase
JPM
$907B
$5.32M 3.28%
16,860
-200
-1% -$59.5K
NZAC icon
8
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$5.07M 3.12%
119,520
-4,714
-4% -$192K
DMXF icon
9
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.05M 3.11%
66,681
-904
-1% -$67.3K
EMXF icon
10
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$4.91M 3.02%
108,398
-1,947
-2% -$85.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.63M 2.86%
53,072
-354
-0.7% -$30.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.52M 2.79%
68,579
-976
-1% -$60.9K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.12M 2.54%
22,088
-399
-2% -$69.5K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.01M 2.47%
91,534
-1,912
-2% -$81.6K
TJX icon
15
TJX Companies
TJX
$171B
$3.91M 2.41%
27,071
-560
-2% -$74.4K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.86M 2.38%
85,516
-1,170
-1% -$50.8K
TT icon
17
Trane Technologies
TT
$104B
$3.71M 2.29%
8,800
-274
-3% -$117K
LRCX icon
18
Lam Research
LRCX
$392B
$2.96M 1.82%
22,112
-901
-4% -$95.4K
CMI icon
19
Cummins
CMI
$89.5B
$2.73M 1.68%
6,464
-114
-2% -$43.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 1.54%
21,001
-17
-0.1% -$1.96K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 1.53%
4,931
+13
+0.3% +$6.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.44M 1.5%
24,356
+112
+0.5% +$11.1K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.39M 1.47%
61,796
-1,064
-2% -$39.9K
IQV icon
24
IQVIA
IQV
$34.4B
$2.12M 1.3%
11,142
-3,078
-22% -$560K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.05M 1.26%
42,633
+1,763
+4% +$83.8K
1
2 3 4

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Invera Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Invera Wealth Advisors held 88 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Invera Wealth Advisors's Q3 2025 filing shows 4 new, 19 increased, 56 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 3,556 shares worth $479K. The largest sale was IQVIA, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Invera Wealth Advisors's largest Q3 2025 buy was Constellation Brands: 3,556 shares worth $479K.
  • Invera Wealth Advisors added most to Chipotle Mexican Grill in Q3 2025, an estimated $238K increase.
  • Invera Wealth Advisors's biggest Q3 2025 reduction was IQVIA, cutting an estimated $560K.
  • Invera Wealth Advisors fully exited Bunge Global in Q3 2025, selling an estimated $241K.
  • Invera Wealth Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2025.
  • Invera Wealth Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Invera Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $162M.

Based on Invera Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.