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IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.3M
Cap. Flow
+$213
Cap. Flow %
0%
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.2M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.7M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.13M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.84M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$8.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.11%
3 Communication Services 1.89%
4 Healthcare 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$927B
$317K 0.13%
2,572
– –
QCOM icon
77
Qualcomm
QCOM
$172B
$304K 0.12%
1,910
+357
+23% +$52.6K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$300K 0.12%
3,297
+749
+29% +$68.4K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$285K 0.11%
5,000
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$273K 0.11%
1,231
+146
+13% +$32.6K
AMD icon
81
Advanced Micro Devices
AMD
$741B
$259K 0.1%
1,823
-180
-9% -$19.6K
SPGI icon
82
S&P Global
SPGI
$126B
$246K 0.1%
466
-118
-20% -$58.9K
GS icon
83
Goldman Sachs
GS
$305B
$244K 0.1%
345
-234
-40% -$136K
BLK icon
84
Blackrock
BLK
$170B
$241K 0.1%
+230
New +$217K
UNP icon
85
Union Pacific
UNP
$175B
$241K 0.1%
1,047
+76
+8% +$16.9K
AXP icon
86
American Express
AXP
$227B
$238K 0.09%
+747
New +$210K
TXN icon
87
Texas Instruments
TXN
$253B
$236K 0.09%
1,137
-603
-35% -$107K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$234K 0.09%
1,320
-1,000
-43% -$165K
SCHW
89
Charles Schwab
SCHW
$184B
$224K 0.09%
+2,452
New +$205K
LMT icon
90
Lockheed Martin
LMT
$134B
$220K 0.09%
+474
New +$222K
SYK icon
91
Stryker
SYK
$133B
$217K 0.09%
548
-291
-35% -$109K
AIG icon
92
American International
AIG
$42.9B
$211K 0.08%
+2,464
New +$205K
JNJ icon
93
Johnson & Johnson
JNJ
$643B
$210K 0.08%
1,373
-634
-32% -$97.5K
TJX icon
94
TJX Companies
TJX
$178B
$203K 0.08%
1,647
-355
-18% -$45K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-255,249
Closed -$11.1M
COP icon
96
ConocoPhillips
COP
$139B
– –
-2,438
Closed -$256K
DE icon
97
Deere & Co
DE
$173B
– –
-505
Closed -$237K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-199,998
Closed -$9.9M
EES icon
99
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-112,610
Closed -$5.5M
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$837M
– –
-110,559
Closed -$4.58M
1 2 3
4
5

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TODC
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PI
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HAFS
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WCM
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WSIB
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Invenio Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Invenio Wealth Partners held 106 positions worth $252M, up 5.6% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invenio Wealth Partners's Q2 2025 filing shows 15 new, 33 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 22,849 shares worth $13M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Invenio Wealth Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 22,849 shares worth $13M.
  • Invenio Wealth Partners added most to Pacer Trendpilot US Large Cap ETF in Q2 2025, an estimated $6.84M increase.
  • Invenio Wealth Partners's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.2M.
  • Invenio Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2025, selling an estimated $11.1M.
  • Invenio Wealth Partners's ten largest holdings make up 54% of its $252M portfolio in Q2 2025.
  • Invenio Wealth Partners opened 15 new positions and closed 12 in Q2 2025.
  • Invenio Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $252M.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.