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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
+6.56%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
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 Miscellaneous 82.17%
2 Technology 7.98%
3 Financials 2.11%
4 Communication Services 1.89%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.74B
$20.3M 8.08%
409,171
-6,319
-2% -$312K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.9M 7.92%
682,185
+14,571
+2% +$385K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.6B
$19.9M 7.9%
206,980
+5,426
+3% +$509K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14M 5.58%
346,687
-6,685
-2% -$256K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 5.16%
+22,849
New +$12M
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11.6M 4.62%
229,067
+139,900
+157% +$6.84M
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.51B
$11.3M 4.5%
+145,775
New +$11.2M
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$9.74M 3.87%
+279,114
New +$9.7M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$9.24M 3.68%
233,181
-18,229
-7% -$682K
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$7.41M 2.95%
166,879
+3,385
+2% +$148K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.3M 2.9%
211,715
-16,066
-7% -$514K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.18M 2.86%
11,629
-50
-0.4% -$28.6K
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$7.16M 2.85%
+300,375
New +$7.13M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.08M 2.81%
140,709
+17,921
+15% +$903K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$6.48M 2.57%
40,992
-1,628
-4% -$205K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$6.02M 2.39%
+118,856
New +$6.01M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.79M 2.3%
139,782
-219
-0.2% -$8.99K
MSFT icon
18
Microsoft
MSFT
$3.81T
$5.08M 2.02%
10,215
-508
-5% -$221K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.85M 1.53%
33,672
-2,616
-7% -$286K
AAPL icon
20
Apple
AAPL
$4.67T
$3.78M 1.5%
18,435
-5,414
-23% -$1.09M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.47M 1.38%
+37,844
New +$3.47M
QSIG
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3.16M 1.26%
64,844
+1,347
+2% +$65.3K
XMAR icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.77M 1.1%
+72,269
New +$2.67M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.16M 0.86%
25,828
-154,195
-86% -$12.2M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.14M 0.85%
2,904
-537
-16% -$332K
1
2 3 4 5

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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.