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IWP

Invenio Wealth Partners Portfolio holdings

AUM $279M Turnover 14.58%
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.3M
Cap. Flow
+$211
Cap. Flow %
0%
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.2M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.7M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$7.13M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.84M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.9M
4
QHY icon
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$8.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Technology 7.98%
3 Financials 2.11%
4 Communication Services 1.89%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$2.02M 0.8%
11,448
-3,288
-22% -$538K
2023 Q2
8 quarters
AMZN icon
27
Amazon
AMZN
$2.7T
$1.84M 0.73%
8,409
+10
+0.1% +$1.98K
2023 Q2
8 quarters
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.63M 0.65%
21,114
+105
+0.5% +$8K
2023 Q3
7 quarters
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$1.59M 0.63%
49,048
-333
-0.7% -$10.2K
2024 Q4
2 quarters
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$100M
$1.47M 0.58%
39,681
-51
-0.1% -$1.84K
2024 Q4
2 quarters
DVY icon
31
iShares Select Dividend ETF
DVY
$23.2B
$1.44M 0.57%
10,808
+910
+9% +$118K
2023 Q2
8 quarters
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12B
$1.18M 0.47%
38,322
-408
-1% -$12.3K
2023 Q2
8 quarters
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.07M 0.43%
21,000
– –
2024 Q4
2 quarters
JPM icon
34
JPMorgan Chase
JPM
$902B
$1.07M 0.43%
3,687
+105
+3% +$26.8K
2023 Q2
8 quarters
AVGO icon
35
Broadcom
AVGO
$1.57T
$1.06M 0.42%
3,859
-2,179
-36% -$473K
2023 Q4
6 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$1.05M 0.42%
1,348
-216
-14% -$168K
2023 Q2
8 quarters
XOM icon
37
ExxonMobil
XOM
$736B
$919K 0.37%
8,527
+5,195
+156% +$555K
2025 Q1
1 quarter
MA icon
38
Mastercard
MA
$541B
$866K 0.34%
1,541
-40
-3% -$22.1K
2023 Q2
8 quarters
ORCL icon
39
Oracle
ORCL
$389B
$834K 0.33%
3,816
-484
-11% -$78.2K
2023 Q2
8 quarters
V icon
40
Visa
V
$756B
$829K 0.33%
2,334
-185
-7% -$64.5K
2023 Q2
8 quarters
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.6B
$824K 0.33%
4,243
– –
2023 Q2
8 quarters
HD icon
42
Home Depot
HD
$309B
$772K 0.31%
2,105
+361
+21% +$131K
2023 Q2
8 quarters
PG icon
43
Procter & Gamble
PG
$370B
$751K 0.3%
4,715
+1,217
+35% +$199K
2023 Q2
8 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$748K 0.3%
12,055
-4,730
-28% -$278K
2023 Q2
8 quarters
COST icon
45
Costco
COST
$438B
$738K 0.29%
746
-52
-7% -$51.7K
2023 Q2
8 quarters
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$692K 0.28%
7,529
+2,691
+56% +$232K
2023 Q2
8 quarters
WMT icon
47
Walmart Inc
WMT
$943B
$679K 0.27%
6,946
+364
+6% +$34.7K
2024 Q1
5 quarters
SPBO icon
48
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$625K 0.25%
21,377
– –
2024 Q3
3 quarters
UNH icon
49
UnitedHealth
UNH
$360B
$604K 0.24%
1,936
+372
+24% +$142K
2023 Q2
8 quarters
CVX icon
50
Chevron
CVX
$441B
$581K 0.23%
4,058
+2,649
+188% +$373K
2025 Q1
1 quarter
1
2
3 4 5

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Invenio Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Invenio Wealth Partners held 106 positions worth $252M, up 5.6% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invenio Wealth Partners's Q2 2025 filing shows 15 new, 33 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 22,849 shares worth $13M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Invenio Wealth Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 22,849 shares worth $13M.
  • Invenio Wealth Partners added most to Pacer Trendpilot US Large Cap ETF in Q2 2025, an estimated $6.84M increase.
  • Invenio Wealth Partners's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.2M.
  • Invenio Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2025, selling an estimated $11.1M.
  • Invenio Wealth Partners's ten largest holdings make up 54% of its $252M portfolio in Q2 2025.
  • Invenio Wealth Partners opened 15 new positions and closed 12 in Q2 2025.
  • Invenio Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $252M.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.