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Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.58M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$8.27M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.13M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 1.97%
3 Financials 1.76%
4 Healthcare 1.52%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$549K 0.22%
1,668
-350
-17% -$128K
ORCL icon
52
Oracle
ORCL
$367B
$537K 0.21%
3,650
+49
+1% +$7.96K
KLAC icon
53
KLA
KLAC
$236B
$498K 0.2%
3,380
-1,200
-26% -$176K
C icon
54
Citigroup
C
$222B
$488K 0.19%
4,304
-531
-11% -$60.5K
ABBV icon
55
AbbVie
ABBV
$455B
$482K 0.19%
2,216
+376
+20% +$83.4K
JSCP icon
56
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$472K 0.19%
9,978
– –
GILD icon
57
Gilead Sciences
GILD
$163B
$458K 0.18%
3,288
-498
-13% -$69.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$427K 0.17%
1,487
+317
+27% +$99.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$401K 0.16%
614
– –
PM icon
60
Philip Morris
PM
$299B
$371K 0.15%
2,244
-784
-26% -$136K
COST icon
61
Costco
COST
$423B
$369K 0.15%
370
-197
-35% -$192K
CAT icon
62
Caterpillar
CAT
$373B
$366K 0.15%
+517
New +$358K
BAC icon
63
Bank of America
BAC
$433B
$365K 0.14%
7,482
+903
+14% +$46.6K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$357K 0.14%
1,459
+403
+38% +$93.9K
AMD icon
65
Advanced Micro Devices
AMD
$791B
$351K 0.14%
1,726
+116
+7% +$24.8K
HON icon
66
Honeywell
HON
$76.7B
$342K 0.14%
1,515
-377
-20% -$86.1K
PEP icon
67
PepsiCo
PEP
$191B
$340K 0.14%
2,189
-651
-23% -$101K
PG icon
68
Procter & Gamble
PG
$335B
$338K 0.13%
2,342
-1,260
-35% -$191K
GEV icon
69
GE Vernova
GEV
$262B
$329K 0.13%
377
+67
+22% +$52.3K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$328K 0.13%
5,113
– –
ABT icon
71
Abbott
ABT
$183B
$316K 0.13%
3,079
-785
-20% -$88.6K
WTMF icon
72
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$302K 0.12%
7,621
– –
ETN icon
73
Eaton
ETN
$150B
$292K 0.12%
816
-135
-14% -$48K
LOW icon
74
Lowe's Companies
LOW
$118B
$279K 0.11%
1,182
-95
-7% -$24.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$270K 0.11%
549
+66
+14% +$35.8K
1 2
3
4

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Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
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KF
Ketron Financial Novato, California $279M AUM
BWG
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LJCM
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SL
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JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Invenio Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Invenio Wealth Partners held 100 positions worth $252M, down 6.4% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Invenio Wealth Partners withdrew a net $14.8M in Q1 2026, closing 11 positions and reducing 46 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Invenio Wealth Partners opened a new position in JPMorgan Mortgage-Backed Securities ETF worth $8.23M.

  • Invenio Wealth Partners's largest Q1 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 161,427 shares worth $8.23M.
  • Invenio Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q1 2026, an estimated $9.58M increase.
  • Invenio Wealth Partners's biggest Q1 2026 reduction was WisdomTree US High Dividend Fund, cutting an estimated $17.2M.
  • Invenio Wealth Partners fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $2.49M.
  • Invenio Wealth Partners's ten largest holdings make up 59% of its $252M portfolio in Q1 2026.
  • Invenio Wealth Partners opened 8 new positions and closed 11 in Q1 2026.
  • Invenio Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $252M.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.