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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
+1.85%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.62M
Cap. Flow
-$9.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
54.29%
Holding
97
New
2
Increased
18
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$883K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$500K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$273K
5
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$272K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Technology 7.04%
3 Communication Services 2.09%
4 Financials 2.02%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$588K 0.22%
3,857
-688
-15% -$105K
AVGO icon
52
Broadcom
AVGO
$1.75T
$582K 0.22%
1,683
-1,920
-53% -$687K
ET icon
53
Energy Transfer Partners
ET
$73.4B
$573K 0.21%
34,726
+3,010
+9% +$50.1K
C icon
54
Citigroup
C
$223B
$564K 0.21%
4,835
+14
+0.3% +$1.45K
KLAC icon
55
KLA
KLAC
$229B
$557K 0.21%
4,580
+50
+1% +$5.87K
PG icon
56
Procter & Gamble
PG
$334B
$516K 0.19%
3,602
-1,561
-30% -$230K
COST icon
57
Costco
COST
$419B
$489K 0.18%
567
-58
-9% -$52.6K
PM icon
58
Philip Morris
PM
$299B
$486K 0.18%
3,028
-832
-22% -$129K
ABT icon
59
Abbott
ABT
$195B
$484K 0.18%
3,864
-502
-11% -$64K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$478K 0.18%
951
– –
JSCP icon
61
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$475K 0.18%
9,978
– –
GILD icon
62
Gilead Sciences
GILD
$181B
$465K 0.17%
3,786
-15
-0.4% -$1.82K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$421K 0.16%
614
– –
ABBV icon
64
AbbVie
ABBV
$451B
$420K 0.16%
1,840
-33
-2% -$7.52K
MCD icon
65
McDonald's
MCD
$188B
$417K 0.15%
1,364
-45
-3% -$13.8K
PEP icon
66
PepsiCo
PEP
$193B
$408K 0.15%
2,840
-489
-15% -$71.8K
UNH icon
67
UnitedHealth
UNH
$353B
$401K 0.15%
1,215
-384
-24% -$130K
HON icon
68
Honeywell
HON
$68.9B
$369K 0.14%
1,892
-142
-7% -$27.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$367K 0.14%
1,170
-140
-11% -$40.1K
BAC icon
70
Bank of America
BAC
$436B
$362K 0.13%
6,579
-215
-3% -$11.4K
QCOM icon
71
Qualcomm
QCOM
$175B
$345K 0.13%
2,018
-51
-2% -$8.74K
AMD icon
72
Advanced Micro Devices
AMD
$760B
$345K 0.13%
1,610
-100
-6% -$22.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$319K 0.12%
5,113
+113
+2% +$6.92K
INTU icon
74
Intuit
INTU
$97.9B
$317K 0.12%
479
-26
-5% -$17.2K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$314K 0.12%
9,394
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Invenio Wealth Partners held 97 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invenio Wealth Partners withdrew a net $9.6M in Q4 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was TSMC, an estimated $624K position sold in full.

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

Against the trend, Invenio Wealth Partners opened a new position in Wells Fargo worth $217K.

  • Invenio Wealth Partners's largest Q4 2025 buy was Wells Fargo: 2,332 shares worth $217K.
  • Invenio Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $1.52M increase.
  • Invenio Wealth Partners's biggest Q4 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Invenio Wealth Partners fully exited TSMC in Q4 2025, selling an estimated $624K.
  • Invenio Wealth Partners's ten largest holdings make up 54% of its $269M portfolio in Q4 2025.
  • Invenio Wealth Partners opened 2 new positions and closed 5 in Q4 2025.
  • Invenio Wealth Partners's portfolio value fell 2% quarter-over-quarter to $269M.

Based on Invenio Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.