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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
+1.85%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.62M
(-2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
97
New
2
Increased
18
Reduced
60
Closed
5
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$883K |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$500K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$273K |
| 5 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.04M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$878K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $22.4M | 8.34% |
688,103
-15,165
| -2% | -$493K |
2023 Q3
9 quarters
|
|
|
2
JPMorgan Municipal ETF
JMUB
$8.54B
| $19.7M | 7.32% |
390,217
-20,514
| -5% | -$1.04M |
2023 Q3
9 quarters
|
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.57B
| $18.8M | 6.97% |
184,326
-8,091
| -4% | -$815K |
2023 Q2
10 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.9M | 5.91% |
25,389
-1,818
| -7% | -$1.13M |
2025 Q2
2 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $14.8M | 5.5% |
333,280
-15,195
| -4% | -$664K |
2023 Q3
9 quarters
|
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $13M | 4.84% |
342,113
-3,382
| -1% | -$124K |
2025 Q2
2 quarters
|
|
|
7
Vanguard Core Bond ETF
VCRB
$7.59B
| $12.6M | 4.67% |
161,405
+3,489
| +2% | +$273K |
2025 Q2
2 quarters
|
|
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $10.1M | 3.74% |
282,282
-10,036
| -3% | -$360K |
2025 Q2
2 quarters
|
|
|
9
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $9.69M | 3.6% |
398,128
+20,530
| +5% | +$500K |
2025 Q2
2 quarters
|
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $9.16M | 3.4% |
181,944
+17,538
| +11% | +$883K |
2023 Q2
10 quarters
|
|
|
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
| $8.37M | 3.11% |
187,990
+6,070
| +3% | +$272K |
2023 Q3
9 quarters
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.96M | 2.96% |
203,895
+2,103
| +1% | +$81.2K |
2023 Q3
9 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.59M | 2.82% |
11,124
-155
| -1% | -$105K |
2023 Q2
10 quarters
|
|
14
NVIDIA
NVDA
$5.52T
| $6.66M | 2.47% |
35,704
-3,772
| -10% | -$702K |
2023 Q2
10 quarters
|
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $6.57M | 2.44% |
85,299
+19,901
| +30% | +$1.52M |
2025 Q3
1 quarter
|
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.56M | 2.44% |
117,944
-12,927
| -10% | -$718K |
2024 Q4
4 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $4.79M | 1.78% |
9,897
-280
| -3% | -$140K |
2023 Q2
10 quarters
|
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $4.64M | 1.72% |
114,939
-30,832
| -21% | -$1.27M |
2024 Q4
4 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.43M | 1.65% |
36,865
+1,307
| +4% | +$156K |
2023 Q2
10 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.4M | 1.63% |
48,127
+2,650
| +6% | +$243K |
2025 Q2
2 quarters
|
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $4.38M | 1.63% |
86,769
-17,389
| -17% | -$878K |
2025 Q2
2 quarters
|
|
22
Apple
AAPL
$4.98T
| $3.73M | 1.39% |
13,721
-1,785
| -12% | -$479K |
2023 Q2
10 quarters
|
|
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $3.63M | 1.35% |
74,034
+2,506
| +4% | +$123K |
2023 Q3
9 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.31M | 1.23% |
10,583
-492
| -4% | -$141K |
2023 Q2
10 quarters
|
|
25
Unlimited HFGM Global Macro ETF
HFGM
$154M
| $2.86M | 1.06% |
99,051
+2,253
| +2% | +$71.5K |
2025 Q3
1 quarter
|
|
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Invenio Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Invenio Wealth Partners held 97 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Invenio Wealth Partners withdrew a net $9.6M in Q4 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was TSMC, an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Invenio Wealth Partners opened a new position in Wells Fargo worth $217K.
- Invenio Wealth Partners's largest Q4 2025 buy was Wells Fargo: 2,332 shares worth $217K.
- Invenio Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $1.52M increase.
- Invenio Wealth Partners's biggest Q4 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
- Invenio Wealth Partners fully exited TSMC in Q4 2025, selling an estimated $624K.
- Invenio Wealth Partners's ten largest holdings make up 54% of its $269M portfolio in Q4 2025.
- Invenio Wealth Partners opened 2 new positions and closed 5 in Q4 2025.
- Invenio Wealth Partners's portfolio value fell 2% quarter-over-quarter to $269M.
Based on Invenio Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.