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IWP

Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.3M
Cap. Flow
+$2.67M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.29%
Holding
96
New
7
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MMSD
NYLIM MacKay Muni Short Duration ETF
MMSD
+$5.57M
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.25M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$842K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$289K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 8.06%
3 Communication Services 2%
4 Financials 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
1
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$24.4M 8.73%
582,803
+3,456
+0.6% +$145K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22.1M 7.9%
651,596
-10,608
-2% -$352K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$20.3M 7.28%
403,290
+2,767
+0.7% +$137K
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.74B
$20.1M 7.21%
397,279
+16,733
+4% +$842K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$18.2M 6.53%
26,565
-639
-2% -$426K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.51B
$12.9M 4.63%
167,384
+3,740
+2% +$289K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$12.7M 4.54%
131,477
+576
+0.4% +$53.1K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$12.3M 4.39%
249,481
-61
-0% -$2.83K
PTMC icon
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$11.3M 4.05%
270,633
+875
+0.3% +$34.8K
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$11.2M 4.02%
461,315
+51,272
+13% +$1.25M
JMTG
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$8.39M 3.01%
165,645
+4,218
+3% +$214K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.38M 2.64%
146,638
-32,333
-18% -$1.63M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$7.02M 2.51%
35,062
+10
+0% +$2.06K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.92M 2.12%
7,925
-190
-2% -$138K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.79M 2.07%
39,017
+799
+2% +$110K
MMSD
16
NYLIM MacKay Muni Short Duration ETF
MMSD
$78.6M
$5.57M 1.99%
+219,844
New +$5.57M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.57M 1.99%
126,416
+2,843
+2% +$125K
AAPL icon
18
Apple
AAPL
$4.67T
$4.18M 1.5%
14,443
+217
+2% +$62.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$3.66M 1.31%
10,239
+10
+0.1% +$3.6K
QSIG
20
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3.57M 1.28%
73,862
-1,101
-1% -$53.4K
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.44M 1.23%
9,210
-151
-2% -$61.1K
HFGM
22
Unlimited HFGM Global Macro ETF
HFGM
$159M
$3.04M 1.09%
99,527
+1,329
+1% +$43.5K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.95M 1.06%
25,922
-31
-0.1% -$3.45K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.95M 1.06%
32,151
-1,437
-4% -$132K
MU icon
25
Micron Technology
MU
$1.05T
$2.2M 0.79%
1,902
-206
-10% -$154K
1
2 3 4

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MFC
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Invenio Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Invenio Wealth Partners held 96 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Invenio Wealth Partners's Q2 2026 filing shows 7 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was NYLIM MacKay Muni Short Duration ETF: 219,844 shares worth $5.57M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • Invenio Wealth Partners's largest Q2 2026 buy was NYLIM MacKay Muni Short Duration ETF: 219,844 shares worth $5.57M.
  • Invenio Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2026, an estimated $1.25M increase.
  • Invenio Wealth Partners's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.16M.
  • Invenio Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $1.85M.
  • Invenio Wealth Partners's ten largest holdings make up 59% of its $279M portfolio in Q2 2026.
  • Invenio Wealth Partners opened 7 new positions and closed 7 in Q2 2026.
  • Invenio Wealth Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.