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Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio

$279Million | No. of Holdings #87

INVENIO WEALTH PARTNERS LLC Performance

2026 Q3-0.21%
YTD+8.41%
2025+11.14%

About INVENIO WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVENIO WEALTH PARTNERS LLC reported an equity portfolio of $279.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of INVENIO WEALTH PARTNERS LLC are AGT, FNDA, CWI. The fund has invested 9% of it's portfolio in ISHARES MSCI INTL VALUE FACTOR ETF and 7.9% of portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF. <br><br> The fund managers got completely rid off REAL ESTATE SELECT SECTOR SPDR (XLB), PACER INDUSTRIAL REAL ESTATE ETF (AFTY) and ENERGY TRANSFER L P COM UT LTD PTN (ET) stocks. They significantly reduced their stock positions in ISHARES TREASURY FLOATING RATE BOND ETF (ACWF), ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) and STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF (BIL). INVENIO WEALTH PARTNERS LLC opened new stock positions in ISHARES CORE U.S. REIT ETF (AAXJ), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT (AGNG) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NYLI MACKAY MUNI SHORT DURATION ETF, AVANTIS EMERGING MARKETS EQUITY ETF (AEMB) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF).
INVENIO WEALTH PARTNERS LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$279Million
  as of Oct 20, 2026

INVENIO WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVENIO WEALTH PARTNERS LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core u.s. reit etf8,089,760
global x u.s. infrastructure development1,483,860
ishares 0-3 month treasury bond etf402,450
automatic data processing inc com215,480
valero energy corp com206,209
New stocks bought by INVENIO WEALTH PARTNERS LLC

Additions

Ticker% Inc.
nyli mackay muni short duration etf26.31
avantis emerging markets equity etf23.88
wisdomtree floating rate treasury fund16.3
xtrackers short duration high yield bond etf6.33
seagate technology hldngs plc ord shs5.88
bank of amer corp com5.42
vanguard core bond etf5.26
jpmorgan mortgage-backed securities etf4.92
Additions to existing portfolio by INVENIO WEALTH PARTNERS LLC

Reductions

Ticker% Reduced
ishares treasury floating rate bond etf-55.99
ishares preferred & income securities etf-49.49
state street spdr portfolio corporate bond etf-34.15
wisdomtree emerging markets ex-state-owned enterprises fund-25.53
abbott laboratories com-22.24
state street spdr bloomberg 1-3 month t-bill etf-11.22
pepsico inc com-7.27
deere & co com-7.16
INVENIO WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
real estate select sector spdr -5,566,100
pacer data & infrastructure real estate etf-1,395,590
pacer industrial real estate etf-1,496,140
energy transfer l p com ut ltd ptn-615,970
nextera energy inc com-219,952
lowes cos inc com-232,176
morgan stanley com new-220,119
INVENIO WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

INVENIO WEALTH PARTNERS LLC has about 79.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others79.2
Technology13.1
Communication Services2.1
Healthcare1.6
Financial Services1.5

Market Cap. Distribution

INVENIO WEALTH PARTNERS LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.2
MEGA-CAP15.5
SMALL-CAP4.4

Stocks belong to which Index?

About 20.8% of the stocks held by INVENIO WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.2
S&P 50016.4
RUSSELL 20004.4
Top 5 Winners (%)%
MSFT
microsoft corp com
36.8 %
TMO
thermo fisher scientific inc com
34.5 %
META
meta platforms inc cl a
28.6 %
CVX
chevron corporation com
23.0 %
exxonmobil holdings corp com shs
18.7 %
Top 5 Winners ($)$
FNDA
schwab u.s. large-cap growth etf
1.3 M
MSFT
microsoft corp com
1.3 M
NVDA
nvidia corporation com
1.0 M
AAPL
apple inc com
0.6 M
AGT
ishares msci intl value factor etf
0.6 M
Top 5 Losers (%)%
KLAC
kla corp com new
-35.1 %
AMAT
applied matls inc com
-28.6 %
LRCX
lam research corp com new
-24.0 %
CAT
caterpillar inc com
-23.8 %
HD
home depot inc com
-19.1 %
Top 5 Losers ($)$
BBAX
jpmorgan municipal etf
-1.2 M
AFTY
pacer trendpilot us mid cap etf
-0.7 M
ESGB
nyli mackay muni intermediate etf
-0.7 M
VTIP
vanguard core bond etf
-0.6 M
JAMF
wisdomtree emerging markets ex-state-owned enterprises fund
-0.5 M

INVENIO WEALTH PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVENIO WEALTH PARTNERS LLC

INVENIO WEALTH PARTNERS LLC has 87 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for INVENIO WEALTH PARTNERS LLC last quarter.

$279.63MTotal Value
94.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of INVENIO WEALTH PARTNERS LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
INVENIO WEALTH PARTNERS LLC's holding in Ishares Core U.S. Reit Etf over time
2.89%131,370
$8.09M
2.89%
new position
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
INVENIO WEALTH PARTNERS LLC's holding in Ishares Preferred & Income Securities Etf over time
0.17%16,330
$481.7K
0.17%
decreased 49.49 percentreduced
ACSG
Xtrackers Short Duration High Yield Bond Etf

Xtrackers Short Duration High Yield Bond Etf

ACSG
INVENIO WEALTH PARTNERS LLC's holding in Xtrackers Short Duration High Yield Bond Etf over time
0.74%47,840
$2.05M
0.74%
increased 6.33 percentadded
ACSI
Unlimited Hfgm Global Macro Etf

Unlimited Hfgm Global Macro Etf

ACSI
INVENIO WEALTH PARTNERS LLC's holding in Unlimited Hfgm Global Macro Etf over time
1.15%102,541
$3.21M
1.15%
increased 3.03 percentadded
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
INVENIO WEALTH PARTNERS LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.23%12,861
$651.7K
0.23%
decreased 55.99 percentreduced
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
INVENIO WEALTH PARTNERS LLC's holding in Avantis Emerging Markets Equity Etf over time
5.48%162,876
$15.31M
5.48%
increased 23.88 percentadded
AFTY
Pacer Trendpilot Us Mid Cap Etf

Pacer Trendpilot Us Mid Cap Etf

AFTY
INVENIO WEALTH PARTNERS LLC's holding in Pacer Trendpilot Us Mid Cap Etf over time
3.77%269,620
$10.54M
3.77%
decreased 0.37 percentreduced
AFTY
Pacer Trendpilot Us Large Cap Etf

Pacer Trendpilot Us Large Cap Etf

AFTY
INVENIO WEALTH PARTNERS LLC's holding in Pacer Trendpilot Us Large Cap Etf over time
0.34%16,090
$957.5K
0.34%
decreased 2.54 percentreduced
AFTY
Pacer Industrial Real Estate Etf

Pacer Industrial Real Estate Etf

AFTY
INVENIO WEALTH PARTNERS LLC's holding in Pacer Industrial Real Estate Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Data & Infrastructure Real Estate Etf

Pacer Data & Infrastructure Real Estate Etf

AFTY
INVENIO WEALTH PARTNERS LLC's holding in Pacer Data & Infrastructure Real Estate Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X U.S. Infrastructure Development

Global X U.S. Infrastructure Development

AGNG
INVENIO WEALTH PARTNERS LLC's holding in Global X U.S. Infrastructure Development over time
0.53%28,264
$1.48M
0.53%
new position
AGT
Ishares Msci Intl Value Factor Etf

Ishares Msci Intl Value Factor Etf

AGT
INVENIO WEALTH PARTNERS LLC's holding in Ishares Msci Intl Value Factor Etf over time
8.98%585,313
$25.10M
8.98%
increased 0.43 percentadded
AGZD
Wisdomtree U.S. High Dividend Fund

Wisdomtree U.S. High Dividend Fund

AGZD
INVENIO WEALTH PARTNERS LLC's holding in Wisdomtree U.S. High Dividend Fund over time
1.04%25,862
$2.90M
1.04%
decreased 0.23 percentreduced
AGZD
Wisdomtree Managed Futures Strategy Fund

Wisdomtree Managed Futures Strategy Fund

AGZD
INVENIO WEALTH PARTNERS LLC's holding in Wisdomtree Managed Futures Strategy Fund over time
0.12%7,621
$321.5K
0.12%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Smallcap Dividend Fund

Wisdomtree U.S. Smallcap Dividend Fund

AGZD
INVENIO WEALTH PARTNERS LLC's holding in Wisdomtree U.S. Smallcap Dividend Fund over time
0.1%7,234
$274.2K
0.1%
unchanged 0 percentunchanged