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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
+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
+$213
Cap. Flow %
0%
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12

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
IQ MacKay Municipal 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
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.02M 0.8%
11,448
-3,288
-22% -$538K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.84M 0.73%
8,409
+10
+0.1% +$1.98K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M 0.65%
21,114
+105
+0.5% +$8K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.59M 0.63%
49,048
-333
-0.7% -$10.2K
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$114M
$1.47M 0.58%
39,681
-51
-0.1% -$1.84K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.57%
10,808
+910
+9% +$118K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.18M 0.47%
38,322
-408
-1% -$12.3K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.07M 0.43%
21,000
– –
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.07M 0.43%
3,687
+105
+3% +$26.8K
AVGO icon
35
Broadcom
AVGO
$1.75T
$1.06M 0.42%
3,859
-2,179
-36% -$473K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.05M 0.42%
1,348
-216
-14% -$168K
XOM icon
37
ExxonMobil
XOM
$644B
$919K 0.37%
8,527
+5,195
+156% +$555K
MA icon
38
Mastercard
MA
$521B
$866K 0.34%
1,541
-40
-3% -$22.1K
ORCL icon
39
Oracle
ORCL
$435B
$834K 0.33%
3,816
-484
-11% -$78.2K
V icon
40
Visa
V
$712B
$829K 0.33%
2,334
-185
-7% -$64.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$824K 0.33%
4,243
– –
HD icon
42
Home Depot
HD
$329B
$772K 0.31%
2,105
+361
+21% +$131K
PG icon
43
Procter & Gamble
PG
$334B
$751K 0.3%
4,715
+1,217
+35% +$199K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$748K 0.3%
12,055
-4,730
-28% -$278K
COST icon
45
Costco
COST
$419B
$738K 0.29%
746
-52
-7% -$51.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.1B
$692K 0.28%
7,529
+2,691
+56% +$232K
WMT icon
47
Walmart Inc
WMT
$820B
$679K 0.27%
6,946
+364
+6% +$34.7K
SPBO icon
48
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$625K 0.25%
21,377
– –
UNH icon
49
UnitedHealth
UNH
$353B
$604K 0.24%
1,936
+372
+24% +$142K
CVX icon
50
Chevron
CVX
$396B
$581K 0.23%
4,058
+2,649
+188% +$373K
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.