We are live on ! Find out more
IWP

Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.57M
2
+$2M
3
+$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
+$2.16M
2
+$1.85M
3
+$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 Technology 8.06%
2 Communication Services 2%
3 Financials 1.78%
4 Healthcare 1.56%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
1
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$24.4M 8.73%
582,803
+3,456
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$22.1M 7.9%
651,596
-10,608
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$20.3M 7.28%
403,290
+2,767
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.51B
$20.1M 7.21%
397,279
+16,733
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$18.2M 6.53%
26,565
-639
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.5B
$12.9M 4.63%
167,384
+3,740
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$12.7M 4.54%
131,477
+576
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$12.3M 4.39%
249,481
-61
PTMC icon
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$11.3M 4.05%
270,633
+875
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$11.2M 4.02%
461,315
+51,272
JMTG
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$8.39M 3.01%
165,645
+4,218
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.38M 2.64%
146,638
-32,333
NVDA icon
13
NVIDIA
NVDA
$5.45T
$7.02M 2.51%
35,062
+10
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.92M 2.12%
7,925
-190
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.79M 2.07%
39,017
+799
MMSD
16
NYLI MacKay Muni Short Duration ETF
MMSD
$78.4M
$5.57M 1.99%
+219,844
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$5.57M 1.99%
126,416
+2,843
AAPL icon
18
Apple
AAPL
$4.46T
$4.18M 1.5%
14,443
+217
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.66M 1.31%
10,239
+10
QSIG
20
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.3M
$3.57M 1.28%
73,862
-1,101
MSFT icon
21
Microsoft
MSFT
$3.68T
$3.44M 1.23%
9,210
-151
HFGM
22
Unlimited HFGM Global Macro ETF
HFGM
$163M
$3.04M 1.09%
99,527
+1,329
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.95M 1.06%
25,922
-31
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.95M 1.06%
32,151
-1,437
MU icon
25
Micron Technology
MU
$1.09T
$2.2M 0.79%
1,902
-206
1
2 3 4

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

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 NYLI 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 Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

  • Invenio Wealth Partners's largest Q2 2026 buy was NYLI 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.