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Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.58M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$8.27M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.13M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 1.97%
3 Financials 1.76%
4 Healthcare 1.52%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.72M 0.68%
8,246
+491
+6% +$108K
XOM icon
27
ExxonMobil
XOM
$651B
$1.57M 0.62%
9,243
-844
-8% -$123K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.56%
9,375
-890
-9% -$134K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.36M 0.54%
43,642
+3,941
+10% +$124K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$1.35M 0.54%
2,359
-142
-6% -$91K
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$118M
$1.35M 0.53%
36,641
+3,201
+10% +$124K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.07M 0.43%
3,645
+15
+0.4% +$4.55K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.42%
21,000
– –
LLY icon
34
Eli Lilly
LLY
$1.03T
$1.06M 0.42%
1,152
-60
-5% -$60.8K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.4%
33,545
-4,229
-11% -$132K
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$867K 0.34%
16,531
-101,413
-86% -$5.62M
WMT icon
37
Walmart Inc
WMT
$884B
$850K 0.34%
6,842
-580
-8% -$71.2K
AVGO icon
38
Broadcom
AVGO
$1.85T
$819K 0.33%
2,647
+964
+57% +$317K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$818K 0.32%
3,830
-410
-10% -$89.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$791K 0.31%
11,715
-290
-2% -$20.1K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$732K 0.29%
7,529
– –
MU icon
42
Micron Technology
MU
$988B
$712K 0.28%
2,108
-154
-7% -$60.3K
MRK icon
43
Merck
MRK
$321B
$677K 0.27%
5,632
-1,278
-18% -$148K
CVX icon
44
Chevron
CVX
$383B
$673K 0.27%
3,252
-605
-16% -$110K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$621K 0.25%
21,377
– –
ET icon
46
Energy Transfer Partners
ET
$69.6B
$612K 0.24%
31,716
-3,010
-9% -$55.1K
MA icon
47
Mastercard
MA
$510B
$608K 0.24%
1,216
-264
-18% -$139K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.24%
1,266
+315
+33% +$155K
GE icon
49
GE Aerospace
GE
$368B
$599K 0.24%
2,112
-116
-5% -$36.5K
V icon
50
Visa
V
$673B
$598K 0.24%
1,980
-207
-9% -$66.6K
1
2
3 4

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KF
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BWG
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LJCM
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Invenio Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Invenio Wealth Partners held 100 positions worth $252M, down 6.4% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Invenio Wealth Partners withdrew a net $14.8M in Q1 2026, closing 11 positions and reducing 46 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Invenio Wealth Partners opened a new position in JPMorgan Mortgage-Backed Securities ETF worth $8.23M.

  • Invenio Wealth Partners's largest Q1 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 161,427 shares worth $8.23M.
  • Invenio Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q1 2026, an estimated $9.58M increase.
  • Invenio Wealth Partners's biggest Q1 2026 reduction was WisdomTree US High Dividend Fund, cutting an estimated $17.2M.
  • Invenio Wealth Partners fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $2.49M.
  • Invenio Wealth Partners's ten largest holdings make up 59% of its $252M portfolio in Q1 2026.
  • Invenio Wealth Partners opened 8 new positions and closed 11 in Q1 2026.
  • Invenio Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $252M.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.