Latest Invera Wealth Advisors, LLC Stock Portfolio
Invera Wealth Advisors, LLC Performance:
2025 Q3: 4.97%YTD: 8.28%2024: 16.21%
Performance for 2025 Q3 is 4.97%, and YTD is 8.28%, and 2024 is 16.21%.
About Invera Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Invera Wealth Advisors, LLC reported an equity portfolio of $162.2 Millions as of 30 Sep, 2025.
The top stock holdings of Invera Wealth Advisors, LLC are MSFT, AAXJ, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), BROADCOM INC (AVGO) and ISHARES TR (DMXF). Invera Wealth Advisors, LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), MERCK & CO INC (MRK) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (BGRN) and SALESFORCE INC (CRM).
The top stock holdings of Invera Wealth Advisors, LLC are MSFT, AAXJ, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), BROADCOM INC (AVGO) and ISHARES TR (DMXF). Invera Wealth Advisors, LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), MERCK & CO INC (MRK) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (BGRN) and SALESFORCE INC (CRM).
Invera Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Invera Wealth Advisors, LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation brands inc | 478,887 |
| merck & co inc | 271,514 |
| spdr series trust | 210,752 |
| alphabet inc | 202,877 |
New stocks bought by Invera Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 31.88 |
| ishares tr | 7.29 |
| salesforce inc | 5.26 |
| ishares tr | 4.31 |
| ishares tr | 4.23 |
| unitedhealth group inc | 3.29 |
| ishares tr | 1.57 |
| nxp semiconductors n v | 0.93 |
Additions to existing portfolio by Invera Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iqvia hldgs inc | -21.65 |
| broadcom inc | -5.52 |
| ishares tr | -5.12 |
| advanced micro devices inc | -4.52 |
| ge vernova inc | -4.07 |
| lam research corp | -3.92 |
| spdr index shs fds | -3.79 |
| comcast corp new | -3.23 |
Invera Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bunge global sa | -240,920 |
Invera Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Invera Wealth Advisors, LLC has about 45.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.4 |
| Technology | 17.8 |
| Financial Services | 8.2 |
| Industrials | 6.6 |
| Healthcare | 6.5 |
| Consumer Cyclical | 5.7 |
| Communication Services | 5.2 |
| Energy | 1.7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Invera Wealth Advisors, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| MEGA-CAP | 28 |
| LARGE-CAP | 26.1 |
Stocks belong to which Index?
About 54.5% of the stocks held by Invera Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.5 |
| Others | 45.1 |
Invera Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Invera Wealth Advisors, LLC
Invera Wealth Advisors, LLC has 87 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Invera Wealth Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.93 | 25,030 | 6,373,390 | reduced | -0.67 | ||
| AAXJ | ishares tr | 4.16 | 124,925 | 6,757,190 | added | 0.02 | ||
| AAXJ | ishares tr | 0.44 | 12,462 | 710,832 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.17 | 4,333 | 281,688 | added | 4.23 | ||
| ABBV | abbvie inc | 0.57 | 3,970 | 919,214 | reduced | -0.25 | ||
| ABT | abbott labs | 0.75 | 9,092 | 1,217,780 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.14 | 13,387 | 227,713 | unchanged | 0.00 | ||
| AGT | ishares tr | 3.54 | 243,824 | 5,744,490 | added | 1.57 | ||
| ALL | allstate corp | 1.04 | 7,877 | 1,690,800 | added | 0.08 | ||
| AMD | advanced micro devices inc | 0.91 | 9,124 | 1,476,170 | reduced | -4.52 | ||
| AMPS | ishares tr | 0.40 | 27,913 | 645,349 | reduced | -2.28 | ||
| AMZN | amazon com inc | 0.93 | 6,902 | 1,515,470 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.14 | 4,434 | 228,528 | reduced | -2.7 | ||
| APD | air prods & chems inc | 0.56 | 3,313 | 903,521 | reduced | -0.15 | ||
| AVGO | broadcom inc | 0.91 | 4,469 | 1,474,370 | reduced | -5.52 | ||
| BGRN | ishares tr | 2.38 | 85,516 | 3,855,060 | reduced | -1.35 | ||
| BGRN | ishares tr | 1.26 | 42,633 | 2,047,660 | added | 4.31 | ||
| BGRN | ishares tr | 0.76 | 25,783 | 1,240,880 | added | 7.29 | ||
| BIL | spdr series trust | 0.66 | 12,126 | 1,074,970 | reduced | -0.3 | ||
| BIL | spdr series trust | 0.55 | 10,711 | 893,405 | reduced | -0.34 | ||