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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
-1.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$582K
Cap. Flow
+$3.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.97M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.49M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.95%
2 Technology 7.51%
3 Communication Services 2.12%
4 Financials 1.86%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.68%
21,009
-966
-4% -$72.9K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.6M 0.67%
8,399
+290
+4% +$62.9K
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$114M
$1.47M 0.62%
39,732
+2,042
+5% +$74.8K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.45M 0.61%
49,381
+1,789
+4% +$54.2K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.56%
9,898
-280
-3% -$37.5K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.29M 0.54%
1,564
-45
-3% -$37.4K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.19M 0.5%
38,730
-432
-1% -$13.6K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.07M 0.45%
21,000
-9,476
-31% -$483K
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.01M 0.42%
6,038
-832
-12% -$176K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$979K 0.41%
16,785
– –
V icon
36
Visa
V
$712B
$883K 0.37%
2,519
-95
-4% -$32.1K
JPM icon
37
JPMorgan Chase
JPM
$951B
$879K 0.37%
3,582
+163
+5% +$41.6K
MA icon
38
Mastercard
MA
$521B
$867K 0.36%
1,581
+39
+3% +$21.2K
UNH icon
39
UnitedHealth
UNH
$353B
$819K 0.34%
1,564
-193
-11% -$98.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$798K 0.34%
4,243
-210
-5% -$40K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$776K 0.33%
24,287
-3,059
-11% -$103K
COST icon
42
Costco
COST
$419B
$755K 0.32%
798
+218
+38% +$213K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$682K 0.29%
1,281
+514
+67% +$250K
HD icon
44
Home Depot
HD
$329B
$639K 0.27%
1,744
+47
+3% +$18.3K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$621K 0.26%
21,377
– –
ORCL icon
46
Oracle
ORCL
$435B
$601K 0.25%
4,300
-350
-8% -$57K
PG icon
47
Procter & Gamble
PG
$334B
$596K 0.25%
3,498
-456
-12% -$76.4K
ET icon
48
Energy Transfer Partners
ET
$73.4B
$590K 0.25%
31,716
-5,000
-14% -$97.4K
WMT icon
49
Walmart Inc
WMT
$820B
$578K 0.24%
6,582
+1,194
+22% +$112K
GE icon
50
GE Aerospace
GE
$355B
$472K 0.2%
2,360
+234
+11% +$46K
1
2
3 4 5

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Invenio Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Invenio Wealth Partners held 105 positions worth $238M, down 0.24% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Invenio Wealth Partners's Q1 2025 filing shows 6 new, 39 increased, 40 reduced and 14 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 110,559 shares worth $4.58M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Invenio Wealth Partners's largest Q1 2025 buy was JPMorgan US Value Factor ETF: 110,559 shares worth $4.58M.
  • Invenio Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $4.35M increase.
  • Invenio Wealth Partners's biggest Q1 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.49M.
  • Invenio Wealth Partners fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $4.3M.
  • Invenio Wealth Partners's ten largest holdings make up 55% of its $238M portfolio in Q1 2025.
  • Invenio Wealth Partners opened 6 new positions and closed 14 in Q1 2025.
  • Invenio Wealth Partners's portfolio value fell 0.24% quarter-over-quarter to $238M.

Based on Invenio Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.