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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
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
96
New
7
Increased
36
Reduced
35
Closed
7
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM MacKay Muni Short Duration ETF
MMSD
|
+$5.57M |
| 2 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$2M |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$1.25M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$842K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.85M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $24.4M | 8.73% |
582,803
+3,456
| +0.6% | +$145K |
2025 Q2
4 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $22.1M | 7.9% |
651,596
-10,608
| -2% | -$352K |
2023 Q3
11 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $20.3M | 7.28% |
403,290
+2,767
| +0.7% | +$137K |
2023 Q3
11 quarters
|
|
|
4
JPMorgan Municipal ETF
JMUB
$8.53B
| $20.1M | 7.21% |
397,279
+16,733
| +4% | +$842K |
2023 Q3
11 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.2M | 6.53% |
26,565
-639
| -2% | -$426K |
2025 Q2
4 quarters
|
|
|
6
Vanguard Core Bond ETF
VCRB
$7.59B
| $12.9M | 4.63% |
167,384
+3,740
| +2% | +$289K |
2025 Q2
4 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $12.7M | 4.54% |
131,477
+576
| +0.4% | +$53.1K |
2025 Q3
3 quarters
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $12.3M | 4.39% |
249,481
-61
| -0% | -$2.83K |
2023 Q3
11 quarters
|
|
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $11.3M | 4.05% |
270,633
+875
| +0.3% | +$34.8K |
2025 Q2
4 quarters
|
|
|
10
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $11.2M | 4.02% |
461,315
+51,272
| +13% | +$1.25M |
2025 Q2
4 quarters
|
|
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $8.39M | 3.01% |
165,645
+4,218
| +3% | +$214K |
2026 Q1
1 quarter
|
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $7.38M | 2.64% |
146,638
-32,333
| -18% | -$1.63M |
2023 Q2
12 quarters
|
|
13
NVIDIA
NVDA
$5.43T
| $7.02M | 2.51% |
35,062
+10
| +0% | +$2.06K |
2023 Q2
12 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.92M | 2.12% |
7,925
-190
| -2% | -$138K |
2023 Q2
12 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.79M | 2.07% |
39,017
+799
| +2% | +$110K |
2023 Q2
12 quarters
|
|
|
16
NYLIM MacKay Muni Short Duration ETF
MMSD
$84.5M
| $5.57M | 1.99% |
+219,844
| New | +$5.57M |
2026 Q2
0 quarters
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
| $5.57M | 1.99% |
126,416
+2,843
| +2% | +$125K |
2024 Q4
6 quarters
|
|
18
Apple
AAPL
$5.05T
| $4.18M | 1.5% |
14,443
+217
| +2% | +$62.1K |
2023 Q2
12 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.66M | 1.31% |
10,239
+10
| +0.1% | +$3.6K |
2023 Q2
12 quarters
|
|
20
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.1M
| $3.57M | 1.28% |
73,862
-1,101
| -1% | -$53.4K |
2023 Q3
11 quarters
|
|
21
Microsoft
MSFT
$4.06T
| $3.44M | 1.23% |
9,210
-151
| -2% | -$61.1K |
2023 Q2
12 quarters
|
|
22
Unlimited HFGM Global Macro ETF
HFGM
$153M
| $3.04M | 1.09% |
99,527
+1,329
| +1% | +$43.5K |
2025 Q3
3 quarters
|
|
23
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.95M | 1.06% |
25,922
-31
| -0.1% | -$3.45K |
2023 Q2
12 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.95M | 1.06% |
32,151
-1,437
| -4% | -$132K |
2025 Q2
4 quarters
|
|
25
Micron Technology
MU
$1.06T
| $2.2M | 0.79% |
1,902
-206
| -10% | -$154K |
2023 Q4
10 quarters
|
|
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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 NYLIM MacKay Muni 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.