IW

Invenio Wealth Partners LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$251.9M

Reporting period: 2026-03-31 · Number of holdings: 89

INVENIO WEALTH PARTNERS LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.9M and a quarterly turnover rate of 31.9%.

Personality snowflake

Concentration
17.72
Portfolio Stability
31.9
Momentum/Contrarian
100
Sector conviction
67.18
Diversification
100
Sizing Uniformity
82.75

Recent moves

  • Trim DHS

    -85.9%　-$15.9M

  • Add IVLU

    +69.3%　$10.0M

  • Trim MTGP

    -97.0%　-$8.1M

  • Trim PTLC

    -86.0%　-$5.7M

  • Add SPDW

    +20.2%　$3.5M

  • Add AVEM

    +53.5%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVLUIshares Msci International VETF-Other9.13%+4.29%+69.34%
2SCHGSchwab US Large-cap GrowthETF-Other7.66%-0.68%-3.76%
3JMUBJpmorgan Municipal ETFETF-Other7.55%+0.23%-2.48%
4SPDWSte Str Spdr Pt Dw EU ETFETF-Other7.26%+1.76%+20.18%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.45%+0.54%+7.15%
6VCRBVanguard Core Bond ETFETF-Other5.03%—+1.39%
7AVEMAvantis Emerging Markets EqETF-Emerging Markets4.19%+1.75%+53.46%
8XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other3.97%+1.01%+22.39%
9MMITNyli Mackay Muni Intrm ETFETF-Other3.92%+0.32%+2.99%
10PTMCPacer Trendpilot US Mid CapETF-Other3.92%+0.18%-4.44%
11USFRWisdomtree Floating Rate TreETF-Other3.58%—-1.63%
12JMTGMortgage-backed SecuritiesETF-Other3.27%+3.27%NEW
13NVDANvidia CORPStock-Tech2.43%-0.04%-1.83%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.10%-0.72%-27.05%
15XLRESs Real Estate Select SectorETF-Other2.00%+0.28%+7.51%
16IJRIshares Core S&p Small-cap EETF-Small Cap1.89%+0.24%+3.67%
17TFLOIshares Treasury Floating RaETF-Gov Bonds1.45%-0.18%-17.09%
18QSIGWisdomtree US Short Term CorETF-Other1.44%—+1.25%
19AAPLApple INCStock-Tech1.43%—+3.68%
20MSFTMicrosoft CORPStock-Tech1.38%-0.40%-5.42%
21HFGMUnltd Hfgm Global Macro ETFETF-Other1.25%+0.19%-0.86%
22BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.22%-0.41%-30.21%
23GOOGLAlphabet Inc-cl AStock-Comm Services1.17%-0.06%-3.35%
24DHSWisdomtree US High DividendETF-Other1.13%-5.84%-85.92%
25BIVVanguard Intermediate-term BETF-Other0.73%—+3.92%
26AMZNAmazon.com INCStock-Consumer Disc0.68%—+6.33%
27XOMExxon Mobil CORPStock-Energy0.62%+0.17%-8.37%
28DVYIshares Select Dividend ETFETF-Other0.56%—-8.67%
29SRVRPacer Data & InfrastructureETF-Other0.54%+0.12%+9.93%
30METAMeta Platforms Inc-class AStock-Comm Services0.54%-0.07%-5.68%
31INDSPacer Industrial Real EstateETF-Other0.53%—+9.57%
32JPMJpmorgan Chase & CoStock-Financials0.43%—+0.41%
33FLOTIshares Floating Rate Bond EETF-Other0.42%——
34LLYEli Lilly & CoStock-Healthcare0.42%-0.06%-4.95%
35PFFIshares Preferred & Income SETF-Other0.40%—-11.20%
36PTLCPacer Trendpilot US Large CaETF-Other0.34%-2.10%-85.98%
37WMTWalmart INCStock-Consumer Staples0.34%—-7.81%
38AVGOBroadcom INCStock-Tech0.33%+0.11%+57.28%
39IWDIshares Russell 1000 Value EETF-Other0.32%—-9.67%
40IJHIshares Core S&p Midcap ETFETF-Other0.31%—-2.42%
41IWRIshares Russell Mid-cap ETFETF-Other0.29%——
42MUMicron Technology INCStock-Tech0.28%—-6.81%
43MRKMerck & Co. INC.Stock-Healthcare0.27%—-18.49%
44CVXChevron CORPStock-Energy0.27%—-15.69%
45SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds0.25%——
46ETEnergy Transfer LPStock-Energy0.24%—-8.67%
47MAMastercard INC - AStock-Financials0.24%-0.07%-17.84%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.24%—+33.12%
49GEGeneral ElectricStock-Industrials0.24%—-5.21%
50VVisa Inc-class A SharesStock-Financials0.24%-0.04%-9.46%
1–50 of 89

Holding changes this quarter

Invenio Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Mortgage-backed Securities (JMTG); Sold out: Ft Vest US Equity Enhance & (XMAR); Sold out: Wisdomtree Intl Qlty Dvd Grw (IQDG); New buy: Caterpillar INC (CAT); Sold out: Qualcomm INC (QCOM).

Position changes disclosed by Invenio Wealth Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVLUIshares Msci International V+4.3%+69.34%Add
2SPDWSte Str Spdr Pt Dw EU ETF+1.8%+20.18%Add
3AVEMAvantis Emerging Markets Eq+1.8%+53.46%Add
4XSOEWisdmtree Emerg Mkt Ex-st Ow+1%+22.39%Add
5VOOVanguard S&p 500 ETF+0.5%+7.15%Add
6MMITNyli Mackay Muni Intrm ETF+0.3%+2.99%Add
7XLRESs Real Estate Select Sector+0.3%+7.51%Add
8IJRIshares Core S&p Small-cap E+0.2%+3.67%Add
9JMUBJpmorgan Municipal ETF+0.2%-2.48%Trim
10HFGMUnltd Hfgm Global Macro ETF+0.2%-0.86%Trim
11PTMCPacer Trendpilot US Mid Cap+0.2%-4.44%Trim
12XOMExxon Mobil CORP+0.2%-8.37%Trim
13SRVRPacer Data & Infrastructure+0.1%+9.93%Add
14AVGOBroadcom INC+0.1%+57.28%Add
15NVDANvidia CORP0%-1.83%Trim
16VVisa Inc-class A Shares0%-9.46%Trim
17GOOGLAlphabet Inc-cl A-0.1%-3.35%Trim
18LLYEli Lilly & Co-0.1%-4.95%Trim
19MCDMcdonald's CORP-0.1%-44.28%Trim
20PGProcter & Gamble Co/the-0.1%-34.98%Trim
21METAMeta Platforms Inc-class A-0.1%-5.68%Trim
22MAMastercard INC - A-0.1%-17.84%Trim
23UNHUnitedhealth Group INC-0.1%-34.90%Trim
24TFLOIshares Treasury Floating Ra-0.2%-17.09%Trim
25MSFTMicrosoft CORP-0.4%-5.42%Trim
26BILSs Spdr Bb 1-3m T-bill ETF-0.4%-30.21%Trim
27SCHGSchwab US Large-cap Growth-0.7%-3.76%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-0.7%-27.05%Trim
29PTLCPacer Trendpilot US Large Ca-2.1%-85.98%Trim
30MTGPWisdomtree Mtge Plus Bond-3%-96.98%Trim
31DHSWisdomtree US High Dividend-5.8%-85.92%Trim
32JMTGMortgage-backed Securities—NEWNew buy
33XMARFt Vest US Equity Enhance &—EXITSold out
34IQDGWisdomtree Intl Qlty Dvd Grw—EXITSold out
35CATCaterpillar INC—NEWNew buy
36QCOMQualcomm INC—EXITSold out
37INTUIntuit INC—EXITSold out
38ADPAutomatic Data Processing—EXITSold out
39TMUST-mobile US INC—EXITSold out
40AXPAmerican Express Co—EXITSold out
41UNPUnion Pacific CORP—EXITSold out
42AMATApplied Materials INC—NEWNew buy
43SCHWSchwab (charles) CORP—EXITSold out
44LRCXLam Research CORP—NEWNew buy
45NFLXNetflix INC—NEWNew buy
46NEENextera Energy INC—NEWNew buy
47DEDeere & Co—NEWNew buy
48DXJWisdomtree Japan Hedged Eq—EXITSold out
49TJXTjx Companies INC—EXITSold out
50TXNTexas Instruments INC—NEWNew buy

FAQ

What is Invenio Wealth Partners LLC and what type of investor is it?
Invenio Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $251.9M, spread across 89 disclosed positions.
What are Invenio Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Invenio Wealth Partners LLC's top holdings by market value are: 1. Ishares Msci International V (IVLU) — $23.0M (9.1%) 2. Schwab US Large-cap Growth (SCHG) — $19.3M (7.7%) 3. Jpmorgan Municipal ETF (JMUB) — $19.0M (7.5%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $18.3M (7.3%) 5. Vanguard S&p 500 ETF (VOO) — $16.3M (6.5%)
What changes did Invenio Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Invenio Wealth Partners LLC made 50 notable position adjustments: 8 new positions were initiated, 10 existing holdings were added to, 21 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Mortgage-backed Securities (JMTG); Sold out: Ft Vest US Equity Enhance & (XMAR); Sold out: Wisdomtree Intl Qlty Dvd Grw (IQDG); New buy: Caterpillar INC (CAT); Sold out: Qualcomm INC (QCOM)
What sectors does Invenio Wealth Partners LLC focus on?
Invenio Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.5% • Communication Services: 12.2% • Financials: 10.9% • Health Care: 9.5% • Energy: 7.0% • Consumer Discretionary: 6.9%