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
-1.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$582K
Cap. Flow
+$3.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.97M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.49M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Communication Services 2.12%
3 Financials 1.86%
4 Healthcare 1.8%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$254K 0.11%
5,000
-1,072
-18% -$54.2K
LOW icon
77
Lowe's Companies
LOW
$117B
$253K 0.11%
1,085
-21
-2% -$5.17K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$251K 0.11%
504
+92
+22% +$49.8K
TJX icon
79
TJX Companies
TJX
$174B
$244K 0.1%
+2,002
New +$243K
CL icon
80
Colgate-Palmolive
CL
$72.9B
$239K 0.1%
2,548
-95
-4% -$8.51K
QCOM icon
81
Qualcomm
QCOM
$155B
$239K 0.1%
1,553
-204
-12% -$33.3K
DE icon
82
Deere & Co
DE
$160B
$237K 0.1%
505
-220
-30% -$103K
CVX icon
83
Chevron
CVX
$392B
$236K 0.1%
+1,409
New +$221K
WFC icon
84
Wells Fargo
WFC
$262B
$233K 0.1%
3,248
-535
-14% -$40.2K
PM icon
85
Philip Morris
PM
$298B
$232K 0.1%
+1,459
New +$207K
UNP icon
86
Union Pacific
UNP
$173B
$229K 0.1%
971
+2
+0.2% +$481
MU icon
87
Micron Technology
MU
$932B
$223K 0.09%
2,572
– –
AMD icon
88
Advanced Micro Devices
AMD
$778B
$206K 0.09%
2,003
+223
+13% +$24.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$204K 0.09%
+434
New +$221K
NEE icon
90
NextEra Energy
NEE
$182B
$202K 0.08%
2,852
-101
-3% -$7.13K
ETN icon
91
Eaton
ETN
$161B
$200K 0.08%
736
-503
-41% -$157K
AMAT icon
92
Applied Materials
AMAT
$404B
– –
-1,429
Closed -$232K
AMGN icon
93
Amgen
AMGN
$208B
– –
-1,110
Closed -$289K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-17,687
Closed -$1.21M
CSCO icon
95
Cisco
CSCO
$458B
– –
-5,621
Closed -$333K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-10,199
Closed -$413K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-87,912
Closed -$4.3M
KO icon
98
Coca-Cola
KO
$377B
– –
-6,908
Closed -$430K
LMT icon
99
Lockheed Martin
LMT
$135B
– –
-414
Closed -$201K
LRCX icon
100
Lam Research
LRCX
$368B
– –
-2,925
Closed -$211K
1 2 3
4
5

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Invenio Wealth Partners held 105 positions worth $238M, down 0.24% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Invenio Wealth Partners's Q1 2025 filing shows 6 new, 39 increased, 40 reduced and 14 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 110,559 shares worth $4.58M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Invenio Wealth Partners's largest Q1 2025 buy was JPMorgan US Value Factor ETF: 110,559 shares worth $4.58M.
  • Invenio Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $4.35M increase.
  • Invenio Wealth Partners's biggest Q1 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.49M.
  • Invenio Wealth Partners fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $4.3M.
  • Invenio Wealth Partners's ten largest holdings make up 55% of its $238M portfolio in Q1 2025.
  • Invenio Wealth Partners opened 6 new positions and closed 14 in Q1 2025.
  • Invenio Wealth Partners's portfolio value fell 0.24% quarter-over-quarter to $238M.

Based on Invenio Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.