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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
-0.33%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.58M
2
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$8.27M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.13M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.92%
2 Technology 6.66%
3 Communication Services 1.97%
4 Financials 1.76%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVLU icon
1
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$23M 9.13%
579,347
+237,234
+69% +$9.58M
2025 Q2
3 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$19.3M 7.66%
662,204
-25,899
-4% -$805K
2023 Q3
10 quarters
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.54B
$19M 7.55%
380,546
-9,671
-2% -$490K
2023 Q3
10 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$18.3M 7.26%
400,523
+67,243
+20% +$3.16M
2023 Q3
10 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$16.3M 6.45%
27,204
+1,815
+7% +$1.14M
2025 Q2
3 quarters
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.59B
$12.7M 5.03%
163,644
+2,239
+1% +$175K
2025 Q2
3 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$10.5M 4.19%
130,901
+45,602
+53% +$3.79M
2025 Q3
2 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$10M 3.97%
249,542
+45,647
+22% +$1.9M
2023 Q3
10 quarters
MMIT icon
9
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$9.88M 3.92%
410,043
+11,915
+3% +$292K
2025 Q2
3 quarters
PTMC icon
10
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$9.87M 3.92%
269,758
-12,524
-4% -$470K
2025 Q2
3 quarters
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$9.01M 3.58%
178,971
-2,973
-2% -$150K
2023 Q2
11 quarters
JMTG icon
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$8.23M 3.27%
+161,427
New +$8.27M
2026 Q1
0 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$6.11M 2.43%
35,052
-652
-2% -$120K
2023 Q2
11 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.28M 2.1%
8,115
-3,009
-27% -$2.05M
2023 Q2
11 quarters
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$5.05M 2%
123,573
+8,634
+8% +$362K
2024 Q4
5 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.75M 1.89%
38,218
+1,353
+4% +$172K
2023 Q2
11 quarters
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$3.64M 1.45%
71,942
-14,827
-17% -$750K
2025 Q2
3 quarters
QSIG icon
18
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
$3.64M 1.44%
74,963
+929
+1% +$45.4K
2023 Q3
10 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$3.61M 1.43%
14,226
+505
+4% +$131K
2023 Q2
11 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$3.47M 1.38%
9,361
-536
-5% -$224K
2023 Q2
11 quarters
HFGM icon
21
Unlimited HFGM Global Macro ETF
HFGM
$154M
$3.15M 1.25%
98,198
-853
-0.9% -$27.9K
2025 Q3
2 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.08M 1.22%
33,588
-14,539
-30% -$1.33M
2025 Q2
3 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 1.17%
10,229
-354
-3% -$111K
2023 Q2
11 quarters
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.83M 1.13%
25,953
-158,373
-86% -$17.2M
2023 Q2
11 quarters
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.85M 0.73%
23,906
+901
+4% +$70.1K
2023 Q3
10 quarters
1
2 3 4

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Invenio Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Invenio Wealth Partners held 100 positions worth $252M, down 6.4% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Invenio Wealth Partners withdrew a net $14.8M in Q1 2026, closing 11 positions and reducing 46 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Invenio Wealth Partners opened a new position in JPMorgan Mortgage-Backed Securities ETF worth $8.23M.

  • Invenio Wealth Partners's largest Q1 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 161,427 shares worth $8.23M.
  • Invenio Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q1 2026, an estimated $9.58M increase.
  • Invenio Wealth Partners's biggest Q1 2026 reduction was WisdomTree US High Dividend Fund, cutting an estimated $17.2M.
  • Invenio Wealth Partners fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $2.49M.
  • Invenio Wealth Partners's ten largest holdings make up 59% of its $252M portfolio in Q1 2026.
  • Invenio Wealth Partners opened 8 new positions and closed 11 in Q1 2026.
  • Invenio Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $252M.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.