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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
+5.94%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.37%
Holding
98
New
4
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.35M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.17M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$321K 0.12%
1,277
+46
+4% +$11.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$319K 0.12%
1,310
-10
-0.8% -$2.1K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$316K 0.12%
9,394
-2,883
-23% -$95.8K
BLK icon
79
Blackrock
BLK
$167B
$303K 0.11%
260
+30
+13% +$33.5K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$300K 0.11%
5,000
– –
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$289K 0.11%
7,621
-5,300
-41% -$193K
CL icon
82
Colgate-Palmolive
CL
$74.8B
$287K 0.1%
3,585
+288
+9% +$24.6K
UNP icon
83
Union Pacific
UNP
$174B
$281K 0.1%
1,190
+143
+14% +$32.2K
AMD icon
84
Advanced Micro Devices
AMD
$700B
$277K 0.1%
1,710
-113
-6% -$18.2K
AXP icon
85
American Express
AXP
$224B
$258K 0.09%
776
+29
+4% +$9.22K
LMT icon
86
Lockheed Martin
LMT
$131B
$253K 0.09%
506
+32
+7% +$14.5K
SCHW
87
Charles Schwab
SCHW
$182B
$247K 0.09%
2,584
+132
+5% +$12.5K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$241K 0.09%
1,886
-31,786
-94% -$3.9M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$236K 0.09%
+487
New +$227K
GS icon
90
Goldman Sachs
GS
$289B
$229K 0.08%
288
-57
-17% -$42.2K
SYK icon
91
Stryker
SYK
$135B
$206K 0.07%
557
+9
+2% +$3.48K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$202K 0.07%
1,089
-284
-21% -$48.7K
TXN icon
93
Texas Instruments
TXN
$248B
$201K 0.07%
1,093
-44
-4% -$8.6K
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$201K 0.07%
+769
New +$200K
TJX icon
95
TJX Companies
TJX
$179B
$200K 0.07%
1,386
-261
-16% -$34.7K
AIG icon
96
American International
AIG
$42.5B
– –
-2,464
Closed -$211K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-25,828
Closed -$2.16M
SPGI icon
98
S&P Global
SPGI
$124B
– –
-466
Closed -$246K
1 2 3
4

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SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
ORC
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MM
M37 Management Menlo Park, California $251M AUM

Invenio Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Invenio Wealth Partners held 98 positions worth $275M, up 9.3% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $9.46M of net new capital in Q3 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 65,398 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $7.35M trimmed.

  • Invenio Wealth Partners's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 65,398 shares worth $4.91M.
  • Invenio Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2025, an estimated $11.3M increase.
  • Invenio Wealth Partners's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $7.35M.
  • Invenio Wealth Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, selling an estimated $2.16M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $275M portfolio in Q3 2025.
  • Invenio Wealth Partners opened 4 new positions and closed 3 in Q3 2025.
  • Invenio Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $275M.

Based on Invenio Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.