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IWP

Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.3M
Cap. Flow
+$2.67M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.29%
Holding
96
New
7
Increased
36
Reduced
35
Closed
7
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
MMSD icon
NYLIM MacKay Muni Short Duration ETF
MMSD
+$5.57M
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$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 Miscellaneous 83.12%
2 Technology 8.06%
3 Communication Services 2%
4 Financials 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHYL icon
26
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
$2M 0.72%
+44,994
New +$2M
2026 Q2
0 quarters
AMZN icon
27
Amazon
AMZN
$2.82T
$1.99M 0.71%
8,364
+118
+1% +$29.6K
2023 Q2
12 quarters
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$100M
$1.5M 0.54%
37,209
+568
+2% +$22.6K
2024 Q4
6 quarters
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.48M 0.53%
29,225
-42,717
-59% -$2.16M
2025 Q2
4 quarters
DVY icon
30
iShares Select Dividend ETF
DVY
$22.7B
$1.46M 0.52%
9,325
-50
-0.5% -$7.7K
2023 Q2
12 quarters
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.41M 0.5%
1,173
+21
+2% +$21.5K
2023 Q2
12 quarters
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$300M
$1.4M 0.5%
43,928
+286
+0.7% +$9.74K
2024 Q4
6 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.95T
$1.39M 0.5%
2,459
+100
+4% +$61.1K
2024 Q2
8 quarters
XOM icon
34
ExxonMobil
XOM
$717B
$1.26M 0.45%
9,189
-54
-0.6% -$8.08K
2025 Q1
5 quarters
JPM icon
35
JPMorgan Chase
JPM
$898B
$1.21M 0.43%
3,702
+57
+2% +$17.7K
2023 Q2
12 quarters
KLAC icon
36
KLA
KLAC
$235B
$1.02M 0.37%
3,380
– –
2024 Q1
9 quarters
AVGO icon
37
Broadcom
AVGO
$1.68T
$1.01M 0.36%
2,685
+38
+1% +$15.2K
2023 Q4
10 quarters
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.1B
$986K 0.35%
32,330
-1,215
-4% -$37.8K
2023 Q2
12 quarters
AMD icon
39
Advanced Micro Devices
AMD
$956B
$983K 0.35%
1,693
-33
-2% -$13.5K
2023 Q2
12 quarters
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$962K 0.34%
16,509
-22
-0.1% -$1.25K
2024 Q4
6 quarters
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$929K 0.33%
3,830
– –
2023 Q2
12 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$903K 0.32%
11,715
– –
2023 Q2
12 quarters
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
$831K 0.3%
7,529
– –
2023 Q2
12 quarters
WMT icon
44
Walmart Inc
WMT
$902B
$797K 0.29%
7,035
+193
+3% +$24K
2024 Q1
9 quarters
GE icon
45
GE Aerospace
GE
$318B
$725K 0.26%
1,939
-173
-8% -$54.2K
2024 Q1
9 quarters
MRK icon
46
Merck
MRK
$353B
$715K 0.26%
5,564
-68
-1% -$7.96K
2023 Q2
12 quarters
V icon
47
Visa
V
$738B
$703K 0.25%
2,050
+70
+4% +$22.5K
2023 Q2
12 quarters
MA icon
48
Mastercard
MA
$527B
$651K 0.23%
1,268
+52
+4% +$25.9K
2023 Q2
12 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$628K 0.23%
1,256
-10
-0.8% -$4.81K
2023 Q2
12 quarters
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$621K 0.22%
21,377
– –
2024 Q3
7 quarters
1
2
3 4

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RC
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MFC
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KFP
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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 NYLIM 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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • Invenio Wealth Partners's largest Q2 2026 buy was NYLIM MacKay Muni Short Duration ETF: 219,844 shares worth $5.57M.
  • Invenio Wealth Partners added most to NYLIM MacKay Muni 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.