We are live on ! Find out more
IWP

Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.3M
Cap. Flow
+$213
Cap. Flow %
0%
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.2M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.7M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.13M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.84M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$8.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Technology 7.98%
3 Financials 2.11%
4 Communication Services 1.89%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$579K 0.23%
2,250
-110
-5% -$24.1K
ET icon
52
Energy Transfer Partners
ET
$73.4B
$575K 0.23%
31,716
– –
MRK icon
53
Merck
MRK
$366B
$570K 0.23%
7,195
+2,789
+63% +$222K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$553K 0.22%
+16,801
New +$529K
ABT icon
55
Abbott
ABT
$195B
$552K 0.22%
4,062
+853
+27% +$112K
PM icon
56
Philip Morris
PM
$299B
$545K 0.22%
2,994
+1,535
+105% +$264K
TSM icon
57
TSMC
TSM
$2.17T
$512K 0.2%
2,260
+25
+1% +$4.63K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.19%
4,346
+164
+4% +$17K
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$473K 0.19%
9,978
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.18%
951
-330
-26% -$168K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$456K 0.18%
12,921
– –
HON icon
62
Honeywell
HON
$68.9B
$430K 0.17%
1,960
+346
+21% +$70K
KLAC icon
63
KLA
KLAC
$229B
$416K 0.17%
4,640
+410
+10% +$30.8K
PEP icon
64
PepsiCo
PEP
$193B
$414K 0.16%
3,132
+1,267
+68% +$171K
INTU icon
65
Intuit
INTU
$97.9B
$406K 0.16%
516
+29
+6% +$19.6K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$390K 0.16%
12,277
-12,010
-49% -$370K
MCD icon
67
McDonald's
MCD
$188B
$382K 0.15%
1,308
+32
+3% +$9.87K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$381K 0.15%
614
– –
ABBV icon
69
AbbVie
ABBV
$451B
$376K 0.15%
2,028
-146
-7% -$27.1K
ADP icon
70
Automatic Data Processing
ADP
$114B
$374K 0.15%
1,212
-109
-8% -$33.5K
GILD icon
71
Gilead Sciences
GILD
$181B
$370K 0.15%
+3,333
New +$355K
TMUS icon
72
T-Mobile US
TMUS
$195B
$355K 0.14%
1,491
-73
-5% -$17.8K
C icon
73
Citigroup
C
$223B
$347K 0.14%
+4,074
New +$294K
ETN icon
74
Eaton
ETN
$156B
$339K 0.14%
951
+215
+29% +$66.2K
BAC icon
75
Bank of America
BAC
$436B
$321K 0.13%
6,794
+140
+2% +$5.89K
1 2
3
4 5

Similar funds

RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM

Invenio Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Invenio Wealth Partners held 106 positions worth $252M, up 5.6% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invenio Wealth Partners's Q2 2025 filing shows 15 new, 33 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 22,849 shares worth $13M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Invenio Wealth Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 22,849 shares worth $13M.
  • Invenio Wealth Partners added most to Pacer Trendpilot US Large Cap ETF in Q2 2025, an estimated $6.84M increase.
  • Invenio Wealth Partners's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.2M.
  • Invenio Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2025, selling an estimated $11.1M.
  • Invenio Wealth Partners's ten largest holdings make up 54% of its $252M portfolio in Q2 2025.
  • Invenio Wealth Partners opened 15 new positions and closed 12 in Q2 2025.
  • Invenio Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $252M.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.