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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
+1.85%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.62M
Cap. Flow
-$9.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
54.29%
Holding
97
New
2
Increased
18
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$883K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$500K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$273K
5
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$272K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$815K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 2.09%
3 Financials 2.02%
4 Healthcare 1.6%
5 Consumer Discretionary 1.27%
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
$2.49M 0.93%
62,439
-4,747
-7% -$188K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.79M 0.67%
23,005
-280
-1% -$21.9K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.79M 0.66%
7,755
-50
-0.6% -$11.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.61%
2,501
-55
-2% -$36.7K
DVY icon
30
iShares Select Dividend ETF
DVY
$24.1B
$1.45M 0.54%
10,265
– –
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$1.41M 0.52%
33,944
-11,628
-26% -$469K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.3M 0.48%
1,212
-104
-8% -$99.4K
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$120M
$1.23M 0.46%
33,440
-8,501
-20% -$322K
XOM icon
34
ExxonMobil
XOM
$634B
$1.21M 0.45%
10,087
+195
+2% +$22.6K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.17M 0.43%
3,630
-55
-1% -$17K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.43%
37,774
+26
+0.1% +$810
SRVR icon
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$1.14M 0.42%
39,701
-12,140
-23% -$366K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.4%
21,000
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$892K 0.33%
4,240
– –
MA icon
40
Mastercard
MA
$497B
$845K 0.31%
1,480
-48
-3% -$26.8K
WMT icon
41
Walmart Inc
WMT
$900B
$827K 0.31%
7,422
-265
-3% -$28.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$792K 0.29%
12,005
+550
+5% +$36K
V icon
43
Visa
V
$697B
$767K 0.28%
2,187
-147
-6% -$50.1K
MRK icon
44
Merck
MRK
$326B
$727K 0.27%
6,910
-318
-4% -$29.9K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$725K 0.27%
7,529
– –
ORCL icon
46
Oracle
ORCL
$346B
$702K 0.26%
3,601
+134
+4% +$31.9K
HD icon
47
Home Depot
HD
$343B
$694K 0.26%
2,018
-190
-9% -$69.6K
GE icon
48
GE Aerospace
GE
$377B
$686K 0.25%
2,228
-49
-2% -$14.8K
MU icon
49
Micron Technology
MU
$927B
$646K 0.24%
2,262
-310
-12% -$71.1K
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$627K 0.23%
21,377
– –
1
2
3 4

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SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Invenio Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Invenio Wealth Partners held 97 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invenio Wealth Partners withdrew a net $9.6M in Q4 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was TSMC, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Invenio Wealth Partners opened a new position in Wells Fargo worth $217K.

  • Invenio Wealth Partners's largest Q4 2025 buy was Wells Fargo: 2,332 shares worth $217K.
  • Invenio Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $1.52M increase.
  • Invenio Wealth Partners's biggest Q4 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Invenio Wealth Partners fully exited TSMC in Q4 2025, selling an estimated $624K.
  • Invenio Wealth Partners's ten largest holdings make up 54% of its $269M portfolio in Q4 2025.
  • Invenio Wealth Partners opened 2 new positions and closed 5 in Q4 2025.
  • Invenio Wealth Partners's portfolio value fell 2% quarter-over-quarter to $269M.

Based on Invenio Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.