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Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.58M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$8.27M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.13M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 1.97%
3 Financials 1.76%
4 Healthcare 1.52%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$263K 0.1%
3,306
+974
+42% +$83.7K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$260K 0.1%
7,234
-2,160
-23% -$77.9K
MTGP icon
78
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$251K 0.1%
5,673
-182,317
-97% -$8.13M
AMAT icon
79
Applied Materials
AMAT
$398B
$248K 0.1%
+726
New +$244K
MCD icon
80
McDonald's
MCD
$191B
$236K 0.09%
760
-604
-44% -$192K
GS icon
81
Goldman Sachs
GS
$302B
$233K 0.09%
275
– –
LRCX icon
82
Lam Research
LRCX
$372B
$232K 0.09%
+1,088
New +$243K
NFLX icon
83
Netflix
NFLX
$305B
$232K 0.09%
+2,409
New +$212K
NEE icon
84
NextEra Energy
NEE
$183B
$227K 0.09%
+2,440
New +$217K
LMT icon
85
Lockheed Martin
LMT
$132B
$226K 0.09%
374
-103
-22% -$63.4K
UNH icon
86
UnitedHealth
UNH
$383B
$214K 0.09%
791
-424
-35% -$126K
DE icon
87
Deere & Co
DE
$162B
$210K 0.08%
+372
New +$210K
BLK icon
88
Blackrock
BLK
$170B
$203K 0.08%
211
-47
-18% -$49.4K
TXN icon
89
Texas Instruments
TXN
$255B
$200K 0.08%
+1,031
New +$209K
ADP icon
90
Automatic Data Processing
ADP
$105B
– –
-1,139
Closed -$293K
AXP icon
91
American Express
AXP
$228B
– –
-720
Closed -$266K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-1,436
Closed -$207K
INTU icon
93
Intuit
INTU
$86.3B
– –
-479
Closed -$317K
IQDG icon
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-33,944
Closed -$1.41M
QCOM icon
95
Qualcomm
QCOM
$160B
– –
-2,018
Closed -$345K
SCHW
96
Charles Schwab
SCHW
$181B
– –
-2,463
Closed -$246K
TJX icon
97
TJX Companies
TJX
$176B
– –
-1,304
Closed -$200K
TMUS icon
98
T-Mobile US
TMUS
$186B
– –
-1,432
Closed -$291K
UNP icon
99
Union Pacific
UNP
$172B
– –
-1,147
Closed -$265K
XMAR icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-62,439
Closed -$2.49M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Invenio Wealth Partners held 100 positions worth $252M, down 6.4% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Invenio Wealth Partners withdrew a net $14.8M in Q1 2026, closing 11 positions and reducing 46 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Invenio Wealth Partners opened a new position in JPMorgan Mortgage-Backed Securities ETF worth $8.23M.

  • Invenio Wealth Partners's largest Q1 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 161,427 shares worth $8.23M.
  • Invenio Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q1 2026, an estimated $9.58M increase.
  • Invenio Wealth Partners's biggest Q1 2026 reduction was WisdomTree US High Dividend Fund, cutting an estimated $17.2M.
  • Invenio Wealth Partners fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $2.49M.
  • Invenio Wealth Partners's ten largest holdings make up 59% of its $252M portfolio in Q1 2026.
  • Invenio Wealth Partners opened 8 new positions and closed 11 in Q1 2026.
  • Invenio Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $252M.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.