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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
+12.54%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.3M
Cap. Flow
+$2.67M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.29%
Holding
96
New
7
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MMSD
NYLIM MacKay Muni Short Duration ETF
MMSD
+$5.57M
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.25M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$842K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$289K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 8.06%
3 Communication Services 2%
4 Financials 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$294K 0.11%
7,234
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$230B
$285K 0.1%
568
+19
+3% +$9.12K
PEP icon
78
PepsiCo
PEP
$193B
$283K 0.1%
2,091
-98
-4% -$14.7K
GS icon
79
Goldman Sachs
GS
$301B
$281K 0.1%
278
+3
+1% +$2.92K
ABT icon
80
Abbott
ABT
$195B
$277K 0.1%
3,057
-22
-0.7% -$2.01K
CSCO icon
81
Cisco
CSCO
$433B
$274K 0.1%
+2,334
New +$244K
WFC icon
82
Wells Fargo
WFC
$262B
$272K 0.1%
3,295
-11
-0.3% -$884
MTGP icon
83
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$251K 0.09%
5,673
– –
QCOM icon
84
Qualcomm
QCOM
$175B
$245K 0.09%
+1,325
New +$248K
LOW icon
85
Lowe's Companies
LOW
$117B
$232K 0.08%
1,053
-129
-11% -$29.3K
DE icon
86
Deere & Co
DE
$170B
$230K 0.08%
363
-9
-2% -$5.21K
MS icon
87
Morgan Stanley
MS
$337B
$220K 0.08%
+1,053
New +$209K
NEE icon
88
NextEra Energy
NEE
$171B
$220K 0.08%
2,506
+66
+3% +$5.97K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$205K 0.07%
+1,972
New +$203K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-23,906
Closed -$1.85M
BLK icon
91
Blackrock
BLK
$180B
– –
-211
Closed -$203K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-21,000
Closed -$1.07M
HON icon
93
Honeywell
HON
$68.9B
– –
-1,515
Closed -$342K
LMT icon
94
Lockheed Martin
LMT
$130B
– –
-374
Closed -$226K
MCD icon
95
McDonald's
MCD
$188B
– –
-760
Closed -$236K
NFLX icon
96
Netflix
NFLX
$340B
– –
-2,409
Closed -$232K
1 2 3
4

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Invenio Wealth Partners held 96 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Invenio Wealth Partners's Q2 2026 filing shows 7 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was NYLIM MacKay Muni Short Duration ETF: 219,844 shares worth $5.57M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • Invenio Wealth Partners's largest Q2 2026 buy was NYLIM MacKay Muni Short Duration ETF: 219,844 shares worth $5.57M.
  • Invenio Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2026, an estimated $1.25M increase.
  • Invenio Wealth Partners's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.16M.
  • Invenio Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $1.85M.
  • Invenio Wealth Partners's ten largest holdings make up 59% of its $279M portfolio in Q2 2026.
  • Invenio Wealth Partners opened 7 new positions and closed 7 in Q2 2026.
  • Invenio Wealth Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.