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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
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

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Invenio Wealth Partners reduced its WisdomTree Mortgage Plus Bond Fund (MTGP) stake by 97% in Q1 2026, selling an estimated $8.13M and leaving 5,673 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #78.

Invenio Wealth Partners first reported a position in MTGP in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.37M in Q4 2025. 45 funds tracked by Wall St. Rank hold MTGP as of Q1 2026.

  • Invenio Wealth Partners held 5,673 shares of WisdomTree Mortgage Plus Bond Fund worth $251K as of Q1 2026.
  • Invenio Wealth Partners sold 182,317 WisdomTree Mortgage Plus Bond Fund shares in Q1 2026, an estimated $8.13M.
  • WisdomTree Mortgage Plus Bond Fund made up 0.1% of Invenio Wealth Partners's portfolio in Q1 2026, its #78 holding.
  • Invenio Wealth Partners first reported a position in WisdomTree Mortgage Plus Bond Fund in Q3 2023 and has held it in 11 quarters since.
  • Invenio Wealth Partners's WisdomTree Mortgage Plus Bond Fund position peaked at $8.37M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q1 2026.

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