We are live on ! Find out more
IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.37%
Holding
98
New
4
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.35M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.17M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
51
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$633K 0.23%
21,377
– –
PM icon
52
Philip Morris
PM
$309B
$626K 0.23%
3,860
+866
+29% +$146K
TSM icon
53
TSMC
TSM
$1.94T
$624K 0.23%
2,234
-26
-1% -$6.36K
MRK icon
54
Merck
MRK
$322B
$607K 0.22%
7,228
+33
+0.5% +$2.72K
ABT icon
55
Abbott
ABT
$188B
$585K 0.21%
4,366
+304
+7% +$39.9K
COST icon
56
Costco
COST
$432B
$579K 0.21%
625
-121
-16% -$116K
UNH icon
57
UnitedHealth
UNH
$382B
$552K 0.2%
1,599
-337
-17% -$102K
ET icon
58
Energy Transfer Partners
ET
$69.5B
$544K 0.2%
31,716
– –
C icon
59
Citigroup
C
$213B
$489K 0.18%
4,821
+747
+18% +$70.9K
KLAC icon
60
KLA
KLAC
$222B
$489K 0.18%
4,530
-110
-2% -$10.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.17%
951
– –
JSCP icon
62
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$475K 0.17%
9,978
– –
PEP icon
63
PepsiCo
PEP
$196B
$468K 0.17%
3,329
+197
+6% +$28.1K
ABBV icon
64
AbbVie
ABBV
$465B
$434K 0.16%
1,873
-155
-8% -$31.6K
MU icon
65
Micron Technology
MU
$835B
$430K 0.16%
2,572
– –
MCD icon
66
McDonald's
MCD
$193B
$428K 0.16%
1,409
+101
+8% +$30.7K
GILD icon
67
Gilead Sciences
GILD
$165B
$422K 0.15%
3,801
+468
+14% +$53.2K
TMUS icon
68
T-Mobile US
TMUS
$195B
$412K 0.15%
1,722
+231
+15% +$55.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$411K 0.15%
614
– –
HON icon
70
Honeywell
HON
$76.4B
$404K 0.15%
2,034
+74
+4% +$15.5K
ADP icon
71
Automatic Data Processing
ADP
$109B
$382K 0.14%
1,301
+89
+7% +$26.8K
ETN icon
72
Eaton
ETN
$141B
$356K 0.13%
951
– –
BAC icon
73
Bank of America
BAC
$429B
$351K 0.13%
6,794
– –
INTU icon
74
Intuit
INTU
$91.1B
$345K 0.13%
505
-11
-2% -$7.93K
QCOM icon
75
Qualcomm
QCOM
$164B
$344K 0.13%
2,069
+159
+8% +$25.2K
1 2
3
4

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
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
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
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Invenio Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Invenio Wealth Partners held 98 positions worth $275M, up 9.3% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $9.46M of net new capital in Q3 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 65,398 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $7.35M trimmed.

  • Invenio Wealth Partners's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 65,398 shares worth $4.91M.
  • Invenio Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2025, an estimated $11.3M increase.
  • Invenio Wealth Partners's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $7.35M.
  • Invenio Wealth Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, selling an estimated $2.16M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $275M portfolio in Q3 2025.
  • Invenio Wealth Partners opened 4 new positions and closed 3 in Q3 2025.
  • Invenio Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $275M.

Based on Invenio Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.