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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
+3.3%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.99M
(-2.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
96
New
9
Increased
10
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$468K |
| 2 |
Analog Devices
ADI
|
+$464K |
| 3 |
Realty Income
O
|
+$451K |
| 4 |
Best Buy
BBY
|
+$429K |
| 5 |
DexCom
DXCM
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$726K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$646K |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$602K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$572K |
| 5 |
Diamondback Energy
FANG
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7M | 4.42% |
129,896
+4,971
| +4% | +$269K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.07T
| $6.82M | 4.31% |
21,801
-2,262
| -9% | -$646K |
|
3
Apple
AAPL
$4.98T
| $6.46M | 4.08% |
23,768
-1,262
| -5% | -$339K |
|
4
Microsoft
MSFT
$2.96T
| $6.04M | 3.82% |
12,489
-841
| -6% | -$421K |
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $5.52M | 3.49% |
235,976
-7,848
| -3% | -$185K |
|
|
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $5.52M | 3.49% |
95,787
-10,457
| -10% | -$602K |
|
7
JPMorgan Chase
JPM
$947B
| $5.18M | 3.27% |
16,064
-796
| -5% | -$246K |
|
8
iShares ESG Advanced MSCI EM ETF
EMXF
$156M
| $4.93M | 3.12% |
106,019
-2,379
| -2% | -$110K |
|
9
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $4.91M | 3.1% |
65,321
-1,360
| -2% | -$104K |
|
10
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $4.85M | 3.07% |
113,192
-6,328
| -5% | -$271K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.48M | 2.83% |
50,090
-2,982
| -6% | -$264K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.3M | 2.72% |
63,992
-4,587
| -7% | -$308K |
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
| $3.91M | 2.47% |
86,838
-4,696
| -5% | -$210K |
|
14
NVIDIA
NVDA
$4.79T
| $3.91M | 2.47% |
20,945
-1,143
| -5% | -$213K |
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $3.86M | 2.44% |
84,032
-1,484
| -2% | -$67.7K |
|
16
TJX Companies
TJX
$177B
| $3.85M | 2.43% |
25,037
-2,034
| -8% | -$301K |
|
17
Lam Research
LRCX
$331B
| $3.42M | 2.16% |
20,004
-2,108
| -10% | -$328K |
|
18
Trane Technologies
TT
$103B
| $3.24M | 2.04% |
8,314
-486
| -6% | -$201K |
|
19
Cummins
CMI
$87.3B
| $3.12M | 1.97% |
6,104
-360
| -6% | -$168K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.82M | 1.78% |
28,271
+3,915
| +16% | +$393K |
|
21
IQVIA
IQV
$40.3B
| $2.38M | 1.5% |
10,537
-605
| -5% | -$132K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.34M | 1.48% |
19,508
-1,493
| -7% | -$179K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.34M | 1.48% |
4,653
-278
| -6% | -$138K |
|
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $2.33M | 1.47% |
59,513
-2,283
| -4% | -$88.7K |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $2.03M | 1.28% |
42,471
-162
| -0.4% | -$7.79K |
|
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Invera Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Invera Wealth Advisors held 96 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Invera Wealth Advisors withdrew a net $7.51M in Q4 2025, closing 6 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Invera Wealth Advisors opened a new position in Cadence Design Systems worth $448K.
- Invera Wealth Advisors's largest Q4 2025 buy was Cadence Design Systems: 1,433 shares worth $448K.
- Invera Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $393K increase.
- Invera Wealth Advisors's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $726K.
- Invera Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $572K.
- Invera Wealth Advisors's ten largest holdings make up 36% of its $158M portfolio in Q4 2025.
- Invera Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
- Invera Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.
Based on Invera Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.