Invenio Wealth Partners’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$238K	Hold	5,673	–	–	0.09%	82
2026 Q2	$251K	Hold	5,673	–	–	0.09%	83
2026 Q1	$251K	Sell	5,673 -182,317	-97%	-$8.13M	0.1%	78
2025 Q4	$8.37M	Buy	187,990 +6,070	+3%	+$272K	3.11%	11
2025 Q3	$8.11M	Buy	181,920 +15,041	+9%	+$665K	2.95%	11
2025 Q2	$7.41M	Buy	166,879 +3,385	+2%	+$148K	2.95%	10
2025 Q1	$7.17M	Buy	163,494 +8,425	+5%	+$366K	3.01%	10
2024 Q4	$6.7M	Buy	155,069 +17,758	+13%	+$781K	2.81%	12
2024 Q3	$6.19M	Buy	137,311 +17,833	+15%	+$793K	2.68%	15
2024 Q2	$5.15M	Buy	119,478 +14,588	+14%	+$626K	2.55%	15
2024 Q1	$4.55M	Buy	104,890 +38,275	+57%	+$1.66M	2.45%	15
2023 Q4	$2.92M	Buy	66,615 +51,337	+336%	+$2.16M	2.11%	16
2023 Q3	$637K	Buy	+15,278	New	+$653K	0.58%	37

Other funds holding MTGP

Vericrest Private Wealth Newtown, Pennsylvania $112M AUM 11.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Invenio Wealth Partners's MTGP Position: Q3 2026 in Review

Invenio Wealth Partners held its WisdomTree Mortgage Plus Bond Fund (MTGP) position steady in Q3 2026 at 5,673 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #82.

Invenio Wealth Partners first reported a position in MTGP in Q3 2023 and has held it in 13 quarters since. The position peaked at $8.37M in Q4 2025. 13 funds tracked by Wall St. Rank hold MTGP as of Q3 2026.

Invenio Wealth Partners held 5,673 shares of WisdomTree Mortgage Plus Bond Fund worth $238K as of Q3 2026.
Invenio Wealth Partners left its WisdomTree Mortgage Plus Bond Fund share count unchanged in Q3 2026.
WisdomTree Mortgage Plus Bond Fund made up 0.09% of Invenio Wealth Partners's portfolio in Q3 2026, its #82 holding.
Invenio Wealth Partners first reported a position in WisdomTree Mortgage Plus Bond Fund in Q3 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's WisdomTree Mortgage Plus Bond Fund position peaked at $8.37M in Q4 2025.
13 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q3 2026.

Based on Invenio Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.