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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invenio Wealth Partners's DES Position: Q1 2026 in Review

Invenio Wealth Partners reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 23% in Q1 2026, selling an estimated $77.9K and leaving 7,234 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #77.

Invenio Wealth Partners first reported a position in DES in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.82M in Q2 2023. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Invenio Wealth Partners held 7,234 shares of WisdomTree US SmallCap Dividend Fund worth $260K as of Q1 2026.
Invenio Wealth Partners sold 2,160 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $77.9K.
WisdomTree US SmallCap Dividend Fund made up 0.1% of Invenio Wealth Partners's portfolio in Q1 2026, its #77 holding.
Invenio Wealth Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2023 and has held it in 12 quarters since.
Invenio Wealth Partners's WisdomTree US SmallCap Dividend Fund position peaked at $2.82M in Q2 2023.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.