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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
+12.54%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.3M
Cap. Flow
+$2.67M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.29%
Holding
96
New
7
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MMSD
NYLIM MacKay Muni Short Duration ETF
MMSD
+$5.57M
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.25M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$842K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$289K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 8.06%
3 Communication Services 2%
4 Financials 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$73.4B
$616K 0.22%
32,216
+500
+2% +$9.68K
C icon
52
Citigroup
C
$223B
$579K 0.21%
4,137
-167
-4% -$21.7K
ABBV icon
53
AbbVie
ABBV
$451B
$549K 0.2%
2,183
-33
-1% -$7.1K
AMAT icon
54
Applied Materials
AMAT
$366B
$547K 0.2%
757
+31
+4% +$14.3K
HD icon
55
Home Depot
HD
$329B
$547K 0.2%
1,551
-117
-7% -$38.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$546K 0.2%
1,546
+59
+4% +$21.1K
CVX icon
57
Chevron
CVX
$396B
$541K 0.19%
3,262
+10
+0.3% +$1.86K
ORCL icon
58
Oracle
ORCL
$435B
$529K 0.19%
3,607
-43
-1% -$7.79K
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$470K 0.17%
9,978
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$460K 0.16%
614
– –
CAT icon
61
Caterpillar
CAT
$368B
$443K 0.16%
416
-101
-20% -$88.7K
BAC icon
62
Bank of America
BAC
$436B
$424K 0.15%
7,449
-33
-0.4% -$1.75K
GILD icon
63
Gilead Sciences
GILD
$181B
$416K 0.15%
3,294
+6
+0.2% +$791
LRCX icon
64
Lam Research
LRCX
$378B
$416K 0.15%
960
-128
-12% -$38.9K
PM icon
65
Philip Morris
PM
$299B
$405K 0.15%
2,239
-5
-0.2% -$867
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$393K 0.14%
1,548
+89
+6% +$20.7K
GEV icon
67
GE Vernova
GEV
$243B
$389K 0.14%
331
-46
-12% -$47K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$364K 0.13%
5,113
– –
COST icon
69
Costco
COST
$419B
$363K 0.13%
388
+18
+5% +$17.9K
PG icon
70
Procter & Gamble
PG
$334B
$346K 0.12%
2,362
+20
+0.9% +$2.91K
ETN icon
71
Eaton
ETN
$156B
$343K 0.12%
806
-10
-1% -$4.03K
STX icon
72
Seagate
STX
$188B
$328K 0.12%
+340
New +$259K
TXN icon
73
Texas Instruments
TXN
$236B
$313K 0.11%
1,049
+18
+2% +$4.99K
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$311K 0.11%
7,621
– –
UNH icon
75
UnitedHealth
UNH
$353B
$301K 0.11%
723
-68
-9% -$25.2K
1 2
3
4

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HWA
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RC
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MFC
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KFP
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MAS
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YP
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OCERS
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Invenio Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Invenio Wealth Partners held 96 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Invenio Wealth Partners's Q2 2026 filing shows 7 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was NYLIM MacKay Muni Short Duration ETF: 219,844 shares worth $5.57M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • Invenio Wealth Partners's largest Q2 2026 buy was NYLIM MacKay Muni Short Duration ETF: 219,844 shares worth $5.57M.
  • Invenio Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2026, an estimated $1.25M increase.
  • Invenio Wealth Partners's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.16M.
  • Invenio Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $1.85M.
  • Invenio Wealth Partners's ten largest holdings make up 59% of its $279M portfolio in Q2 2026.
  • Invenio Wealth Partners opened 7 new positions and closed 7 in Q2 2026.
  • Invenio Wealth Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.