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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
-1.19%
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 Miscellaneous 82.95%
2 Technology 7.51%
3 Communication Services 2.12%
4 Financials 1.86%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$104B
– –
-1,444
Closed -$201K
MS icon
102
Morgan Stanley
MS
$337B
– –
-2,822
Closed -$355K
NFLX icon
103
Netflix
NFLX
$340B
– –
-2,590
Closed -$231K
SCHW
104
Charles Schwab
SCHW
$191B
– –
-2,737
Closed -$203K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-25,033
Closed -$2.49M
1 2 3 4
5

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RC
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MFC
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KFP
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MAS
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OCERS
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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.