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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
+1.85%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.62M
Cap. Flow
-$9.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
54.29%
Holding
97
New
2
Increased
18
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$883K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$500K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$273K
5
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$272K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$815K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 2.09%
3 Financials 2.02%
4 Healthcare 1.6%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$308K 0.11%
1,277
– –
ETN icon
77
Eaton
ETN
$150B
$303K 0.11%
951
– –
ADP icon
78
Automatic Data Processing
ADP
$105B
$293K 0.11%
1,139
-162
-12% -$43.1K
TMUS icon
79
T-Mobile US
TMUS
$186B
$291K 0.11%
1,432
-290
-17% -$61.5K
WTMF icon
80
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$290K 0.11%
7,621
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$280K 0.1%
483
-4
-0.8% -$2.26K
BLK icon
82
Blackrock
BLK
$170B
$276K 0.1%
258
-2
-0.8% -$2.19K
AXP icon
83
American Express
AXP
$228B
$266K 0.1%
720
-56
-7% -$20K
UNP icon
84
Union Pacific
UNP
$172B
$265K 0.1%
1,147
-43
-4% -$9.81K
SCHW
85
Charles Schwab
SCHW
$181B
$246K 0.09%
2,463
-121
-5% -$11.5K
GS icon
86
Goldman Sachs
GS
$302B
$242K 0.09%
275
-13
-5% -$10.6K
LMT icon
87
Lockheed Martin
LMT
$132B
$231K 0.09%
477
-29
-6% -$13.9K
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$219K 0.08%
1,056
-33
-3% -$6.53K
WFC icon
89
Wells Fargo
WFC
$258B
$217K 0.08%
+2,332
New +$202K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$207K 0.08%
1,436
-450
-24% -$61.7K
GEV icon
91
GE Vernova
GEV
$262B
$203K 0.08%
+310
New +$189K
TJX icon
92
TJX Companies
TJX
$176B
$200K 0.07%
1,304
-82
-6% -$12.1K
CL icon
93
Colgate-Palmolive
CL
$73.3B
– –
-3,585
Closed -$287K
ITW icon
94
Illinois Tool Works
ITW
$81.6B
– –
-769
Closed -$201K
SYK icon
95
Stryker
SYK
$133B
– –
-557
Closed -$206K
TSM icon
96
TSMC
TSM
$2.09T
– –
-2,234
Closed -$624K
TXN icon
97
Texas Instruments
TXN
$255B
– –
-1,093
Closed -$201K
1 2 3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Invenio Wealth Partners held 97 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invenio Wealth Partners withdrew a net $9.6M in Q4 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was TSMC, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Invenio Wealth Partners opened a new position in Wells Fargo worth $217K.

  • Invenio Wealth Partners's largest Q4 2025 buy was Wells Fargo: 2,332 shares worth $217K.
  • Invenio Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $1.52M increase.
  • Invenio Wealth Partners's biggest Q4 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Invenio Wealth Partners fully exited TSMC in Q4 2025, selling an estimated $624K.
  • Invenio Wealth Partners's ten largest holdings make up 54% of its $269M portfolio in Q4 2025.
  • Invenio Wealth Partners opened 2 new positions and closed 5 in Q4 2025.
  • Invenio Wealth Partners's portfolio value fell 2% quarter-over-quarter to $269M.

Based on Invenio Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.