Invenio Wealth Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Invenio Wealth Partners’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Hold	7,234	–	–	0.11%	76
2026 Q1	$260K	Sell	7,234 -2,160	-23%	-$77.9K	0.1%	77
2025 Q4	$314K	Hold	9,394	–	–	0.12%	75
2025 Q3	$316K	Sell	9,394 -2,883	-23%	-$95.8K	0.12%	78
2025 Q2	$390K	Sell	12,277 -12,010	-49%	-$370K	0.16%	66
2025 Q1	$776K	Sell	24,287 -3,059	-11%	-$103K	0.33%	41
2024 Q4	$939K	Sell	27,346 -3,579	-12%	-$127K	0.39%	38
2024 Q3	$1.07M	Sell	30,925 -2,990	-9%	-$99.4K	0.46%	34
2024 Q2	$1.06M	Sell	33,915 -2,430	-7%	-$76.3K	0.52%	32
2024 Q1	$1.19M	Sell	36,345 -24,143	-40%	-$755K	0.64%	30
2023 Q4	$1.95M	Sell	60,488 -6,831	-10%	-$198K	1.41%	20
2023 Q3	$1.9M	Sell	67,319 -30,615	-31%	-$899K	1.73%	16
2023 Q2	$2.82M	Buy	+97,934	New	+$2.73M	3.19%	11

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invenio Wealth Partners's DES Position: Q2 2026 in Review

Invenio Wealth Partners held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 7,234 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #76.

Invenio Wealth Partners first reported a position in DES in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.82M in Q2 2023. 370 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Invenio Wealth Partners held 7,234 shares of WisdomTree US SmallCap Dividend Fund worth $294K as of Q2 2026.
Invenio Wealth Partners left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.11% of Invenio Wealth Partners's portfolio in Q2 2026, its #76 holding.
Invenio Wealth Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's WisdomTree US SmallCap Dividend Fund position peaked at $2.82M in Q2 2023.
370 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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