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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
(+5.6%)
Cap. Flow
+$213
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$11.2M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.7M |
| 4 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$7.13M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$11.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$9.9M |
| 4 |
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$8.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Municipal ETF
JMUB
$8.54B
| $20.3M | 8.08% |
409,171
-6,319
| -2% | -$312K |
2023 Q3
7 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $19.9M | 7.92% |
682,185
+14,571
| +2% | +$385K |
2023 Q3
7 quarters
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.57B
| $19.9M | 7.9% |
206,980
+5,426
| +3% | +$509K |
2023 Q2
8 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $14M | 5.58% |
346,687
-6,685
| -2% | -$256K |
2023 Q3
7 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $13M | 5.16% |
+22,849
| New | +$12M |
2025 Q2
0 quarters
|
|
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.6M | 4.62% |
229,067
+139,900
| +157% | +$6.84M |
2024 Q4
2 quarters
|
|
|
7
Vanguard Core Bond ETF
VCRB
$7.59B
| $11.3M | 4.5% |
+145,775
| New | +$11.2M |
2025 Q2
0 quarters
|
|
|
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $9.74M | 3.87% |
+279,114
| New | +$9.7M |
2025 Q2
0 quarters
|
|
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $9.24M | 3.68% |
233,181
-18,229
| -7% | -$682K |
2023 Q2
8 quarters
|
|
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
| $7.41M | 2.95% |
166,879
+3,385
| +2% | +$148K |
2023 Q3
7 quarters
|
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.3M | 2.9% |
211,715
-16,066
| -7% | -$514K |
2023 Q3
7 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.18M | 2.86% |
11,629
-50
| -0.4% | -$28.6K |
2023 Q2
8 quarters
|
|
|
13
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $7.16M | 2.85% |
+300,375
| New | +$7.13M |
2025 Q2
0 quarters
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $7.08M | 2.81% |
140,709
+17,921
| +15% | +$903K |
2023 Q2
8 quarters
|
|
15
NVIDIA
NVDA
$5.52T
| $6.48M | 2.57% |
40,992
-1,628
| -4% | -$205K |
2023 Q2
8 quarters
|
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6.02M | 2.39% |
+118,856
| New | +$6.01M |
2025 Q2
0 quarters
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $5.79M | 2.3% |
139,782
-219
| -0.2% | -$8.99K |
2024 Q4
2 quarters
|
|
18
Microsoft
MSFT
$4.04T
| $5.08M | 2.02% |
10,215
-508
| -5% | -$221K |
2023 Q2
8 quarters
|
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $3.85M | 1.53% |
101,016
-7,848
| -7% | -$286K |
2024 Q3
3 quarters
|
|
20
Apple
AAPL
$4.98T
| $3.78M | 1.5% |
18,435
-5,414
| -23% | -$1.09M |
2023 Q2
8 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.47M | 1.38% |
+37,844
| New | +$3.47M |
2025 Q2
0 quarters
|
|
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $3.16M | 1.26% |
64,844
+1,347
| +2% | +$65.3K |
2023 Q3
7 quarters
|
|
23
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $2.77M | 1.1% |
+72,269
| New | +$2.67M |
2025 Q2
0 quarters
|
|
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.16M | 0.86% |
25,828
-154,195
| -86% | -$12.2M |
2023 Q2
8 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $2.14M | 0.85% |
2,904
-537
| -16% | -$332K |
2024 Q2
4 quarters
|
|
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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.