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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
– –
-61,019
Closed -$6.43M
NEE icon
102
NextEra Energy
NEE
$186B
– –
-2,852
Closed -$202K
QQQ icon
103
Invesco QQQ Trust
QQQ
$445B
– –
-434
Closed -$204K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
– –
-504
Closed -$251K
WFC icon
105
Wells Fargo
WFC
$263B
– –
-3,248
Closed -$233K
QHY
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-179,521
Closed -$8.1M
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.