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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
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.74B
$20.8M 8.72%
415,490
+20,372
+5% +$1.02M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.6B
$20M 8.39%
201,554
-15,092
-7% -$1.46M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.7M 7.02%
667,614
+158,787
+31% +$4.35M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.4M 6.04%
180,023
+7,888
+5% +$646K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.9M 5.4%
353,372
-4,923
-1% -$178K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$11.1M 4.65%
255,249
-1,047
-0.4% -$45.2K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.9M 4.16%
199,998
+8,947
+5% +$456K
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$8.97M 3.77%
251,410
-11,508
-4% -$419K
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$8.1M 3.4%
179,521
-7,642
-4% -$348K
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$7.17M 3.01%
163,494
+8,425
+5% +$366K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.03M 2.95%
227,781
-47,911
-17% -$1.49M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.53M 2.74%
11,679
-130
-1% -$76.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$6.43M 2.7%
61,019
-1,455
-2% -$155K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.18M 2.59%
122,788
+67,020
+120% +$3.38M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.86M 2.46%
140,001
+5,399
+4% +$225K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5.5M 2.31%
112,610
+4,646
+4% +$245K
AAPL icon
17
Apple
AAPL
$4.67T
$5.3M 2.22%
23,849
+935
+4% +$217K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$4.62M 1.94%
42,620
-332
-0.8% -$42.1K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.59M 1.93%
89,167
+36,755
+70% +$1.97M
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$951M
$4.58M 1.92%
+110,559
New +$4.82M
MSFT icon
21
Microsoft
MSFT
$3.81T
$4.03M 1.69%
10,723
+64
+0.6% +$26.1K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4M 1.68%
36,288
-319
-0.9% -$35.1K
QSIG
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3.08M 1.29%
63,497
+2,686
+4% +$130K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.96%
14,736
+2,217
+18% +$402K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.98M 0.83%
3,441
+457
+15% +$295K
1
2 3 4 5

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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.