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IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.37%
Holding
98
New
4
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.35M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.17M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$2.64M 0.96%
67,186
-5,083
-7% -$197K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.68%
2,556
-348
-12% -$259K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.82M 0.66%
23,285
+2,171
+10% +$168K
IQDG icon
29
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$1.82M 0.66%
45,572
-187,609
-80% -$7.35M
AMZN icon
30
Amazon
AMZN
$2.48T
$1.71M 0.62%
7,805
-604
-7% -$137K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$1.64M 0.6%
51,841
+2,793
+6% +$88.8K
INDS icon
32
Pacer Industrial Real Estate ETF
INDS
$120M
$1.56M 0.57%
41,941
+2,260
+6% +$83.2K
DVY icon
33
iShares Select Dividend ETF
DVY
$24.1B
$1.46M 0.53%
10,265
-543
-5% -$75.2K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.43%
37,748
-574
-1% -$18K
AVGO icon
35
Broadcom
AVGO
$1.81T
$1.19M 0.43%
3,603
-256
-7% -$78.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.16M 0.42%
3,685
-2
-0.1% -$595
XOM icon
37
ExxonMobil
XOM
$634B
$1.12M 0.41%
9,892
+1,365
+16% +$152K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.39%
21,000
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$1M 0.37%
1,316
-32
-2% -$23.8K
ORCL icon
40
Oracle
ORCL
$346B
$975K 0.35%
3,467
-349
-9% -$88.9K
HD icon
41
Home Depot
HD
$343B
$895K 0.33%
2,208
+103
+5% +$40.5K
MA icon
42
Mastercard
MA
$497B
$869K 0.32%
1,528
-13
-0.8% -$7.47K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$863K 0.31%
4,240
-3
-0.1% -$597
V icon
44
Visa
V
$697B
$797K 0.29%
2,334
– –
PG icon
45
Procter & Gamble
PG
$347B
$793K 0.29%
5,163
+448
+10% +$70K
WMT icon
46
Walmart Inc
WMT
$900B
$792K 0.29%
7,687
+741
+11% +$73.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$748K 0.27%
11,455
-600
-5% -$38.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$727K 0.26%
7,529
– –
CVX icon
49
Chevron
CVX
$374B
$706K 0.26%
4,545
+487
+12% +$75.4K
GE icon
50
GE Aerospace
GE
$377B
$685K 0.25%
2,277
+27
+1% +$7.38K
1
2
3 4

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SHA
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MFP
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TODC
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PI
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HAFS
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RA
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WCM
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WSIB
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Invenio Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Invenio Wealth Partners held 98 positions worth $275M, up 9.3% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $9.46M of net new capital in Q3 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 65,398 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $7.35M trimmed.

  • Invenio Wealth Partners's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 65,398 shares worth $4.91M.
  • Invenio Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2025, an estimated $11.3M increase.
  • Invenio Wealth Partners's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $7.35M.
  • Invenio Wealth Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, selling an estimated $2.16M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $275M portfolio in Q3 2025.
  • Invenio Wealth Partners opened 4 new positions and closed 3 in Q3 2025.
  • Invenio Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $275M.

Based on Invenio Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.