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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
-1.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$582K
Cap. Flow
+$3.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.97M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.49M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.95%
2 Technology 7.51%
3 Communication Services 2.12%
4 Financials 1.86%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$471K 0.2%
9,978
-687
-6% -$32.2K
ABBV icon
52
AbbVie
ABBV
$451B
$455K 0.19%
2,174
-1,393
-39% -$271K
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$441K 0.19%
12,921
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.18%
4,182
-27
-0.6% -$3.05K
ABT icon
55
Abbott
ABT
$195B
$426K 0.18%
3,209
-491
-13% -$62.5K
TMUS icon
56
T-Mobile US
TMUS
$195B
$417K 0.18%
1,564
+6
+0.4% +$1.48K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$412K 0.17%
4,838
– –
ADP icon
58
Automatic Data Processing
ADP
$114B
$404K 0.17%
1,321
+208
+19% +$62.7K
MCD icon
59
McDonald's
MCD
$188B
$399K 0.17%
1,276
+242
+23% +$72.4K
XOM icon
60
ExxonMobil
XOM
$644B
$396K 0.17%
+3,332
New +$368K
MRK icon
61
Merck
MRK
$366B
$395K 0.17%
4,406
+874
+25% +$81.6K
TSM icon
62
TSMC
TSM
$2.17T
$371K 0.16%
2,235
+88
+4% +$17.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$362K 0.15%
2,320
+260
+13% +$47.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$345K 0.14%
614
– –
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$333K 0.14%
2,007
-1,397
-41% -$219K
HON icon
66
Honeywell
HON
$68.9B
$322K 0.14%
1,614
-31
-2% -$6.27K
GS icon
67
Goldman Sachs
GS
$301B
$316K 0.13%
579
+81
+16% +$48.7K
TXN icon
68
Texas Instruments
TXN
$236B
$313K 0.13%
1,740
-517
-23% -$96.8K
SYK icon
69
Stryker
SYK
$127B
$312K 0.13%
839
+213
+34% +$81.1K
INTU icon
70
Intuit
INTU
$97.9B
$299K 0.13%
487
-18
-4% -$10.8K
SPGI icon
71
S&P Global
SPGI
$131B
$297K 0.12%
584
+10
+2% +$5.11K
KLAC icon
72
KLA
KLAC
$229B
$288K 0.12%
4,230
-140
-3% -$10.1K
PEP icon
73
PepsiCo
PEP
$193B
$280K 0.12%
1,865
+33
+2% +$4.91K
BAC icon
74
Bank of America
BAC
$436B
$278K 0.12%
6,654
+119
+2% +$5.3K
COP icon
75
ConocoPhillips
COP
$157B
$256K 0.11%
2,438
+78
+3% +$7.78K
1 2
3
4 5

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Invenio Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Invenio Wealth Partners held 105 positions worth $238M, down 0.24% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Invenio Wealth Partners's Q1 2025 filing shows 6 new, 39 increased, 40 reduced and 14 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 110,559 shares worth $4.58M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Invenio Wealth Partners's largest Q1 2025 buy was JPMorgan US Value Factor ETF: 110,559 shares worth $4.58M.
  • Invenio Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $4.35M increase.
  • Invenio Wealth Partners's biggest Q1 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.49M.
  • Invenio Wealth Partners fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $4.3M.
  • Invenio Wealth Partners's ten largest holdings make up 55% of its $238M portfolio in Q1 2025.
  • Invenio Wealth Partners opened 6 new positions and closed 14 in Q1 2025.
  • Invenio Wealth Partners's portfolio value fell 0.24% quarter-over-quarter to $238M.

Based on Invenio Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.