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Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio

$279Million | No. of Holdings #89

INVENIO WEALTH PARTNERS LLC Performance

2026 Q2+9.57%
YTD+8.64%
2025+11.14%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVENIO WEALTH PARTNERS LLC reported an equity portfolio of $279.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INVENIO WEALTH PARTNERS LLC are AGT, FNDA, CWI. The fund has invested 8.7% 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 VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), EXXON MOBIL CORP COM (XOM) and ISHARES FLOATING RATE BOND ETF (AMPS) stocks. They significantly reduced their stock positions in ISHARES TREASURY FLOATING RATE BOND ETF (ACWF), CATERPILLAR INC COM (CAT) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF). INVENIO WEALTH PARTNERS LLC opened new stock positions in NYLI MACKAY MUNI SHORT DURATION ETF, XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (ACSG) and SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX). The fund showed a lot of confidence in some stocks as they added substantially to NYLI MACKAY MUNI INTERMEDIATE ETF (ESGB), JOHNSON & JOHNSON COM (JNJ) and COSTCO WHOLESALE CORPORATION COM (COST).
INVENIO WEALTH PARTNERS LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$279Million
  as of Jul 30, 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 9.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nyli mackay muni short duration etf5,569,530
xtrackers short duration high yield bond etf1,999,080
exxonmobil holdings corp com shs1,256,320
seagate technology hldngs plc ord shs328,100
cisco sys inc com274,152
qualcomm inc com244,847
morgan stanley com new220,119
ishares msci eafe etf204,851
New stocks bought by INVENIO WEALTH PARTNERS LLC

Additions

Ticker% Inc.
nyli mackay muni intermediate etf12.5
johnson & johnson com6.1
costco wholesale corporation com4.86
jpmorgan municipal etf4.4
mastercard incorporated cl a4.28
applied matls inc com4.27
meta platforms inc cl a4.24
alphabet inc cap stk cl c3.97
Additions to existing portfolio by INVENIO WEALTH PARTNERS LLC

Reductions

Ticker% Reduced
ishares treasury floating rate bond etf-59.38
caterpillar inc com-19.54
wisdomtree floating rate treasury fund-18.07
ge vernova inc com-12.2
lam research corp com new-11.76
lowes cos inc com-10.91
micron technology inc com-9.77
unitedhealth group inc com-8.6
INVENIO WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intermediate-term bond etf-1,845,060
ishares floating rate bond etf-1,069,950
exxon mobil corp com-1,568,170
netflix inc. com-231,625
honeywell intl inc com-342,435
mcdonalds corp com-236,200
lockheed martin corp com-226,042
blackrock inc com-202,921
INVENIO WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

INVENIO WEALTH PARTNERS LLC has about 78.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others78.3
Technology13.7
Communication Services2
Healthcare1.6
Financial Services1.6

Market Cap. Distribution

INVENIO WEALTH PARTNERS LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.3
MEGA-CAP14.9
SMALL-CAP5.7
LARGE-CAP1.1

Stocks belong to which Index?

About 21.5% 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%
Others78.5
S&P 50015.8
RUSSELL 20005.7
Top 5 Winners (%)%
MU
micron technology inc com
229.9 %
AMD
advanced micro devices inc com
183.8 %
AMAT
applied matls inc com
106.8 %
KLAC
kla corp com new
104.9 %
LRCX
lam research corp com new
96.8 %
Top 5 Winners ($)$
FNDA
schwab u.s. large-cap growth etf
3.1 M
VB
vanguard s&p 500 etf
2.4 M
JAMF
wisdomtree emerging markets ex-state-owned enterprises fund
2.3 M
AEMB
avantis emerging markets equity etf
2.1 M
CWI
state street spdr portfolio developed world ex-us etf
1.9 M
Top 5 Losers (%)%
CVX
chevron corporation com
-19.9 %
PEP
pepsico inc com
-12.5 %
ABT
abbott laboratories com
-11.6 %
GILD
gilead sciences inc com
-9.3 %
WMT
walmart inc com
-8.8 %
Top 5 Losers ($)$
ACSI
unlimited hfgm global macro etf
-0.2 M
CVX
chevron corporation com
-0.1 M
WMT
walmart inc com
-0.1 M
jpmorgan mortgage-backed securities etf
-0.1 M
GILD
gilead sciences inc com
0.0 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 89 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. ACSI proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for INVENIO WEALTH PARTNERS LLC last quarter.

$279.22MTotal Value
97.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INVENIO WEALTH PARTNERS LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.35%32,330
$985.7K
0.35%
decreased 3.62 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
0.72%44,994
$2.00M
0.72%
new position
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
1.09%99,527
$3.04M
1.09%
increased 1.35 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
0.53%29,225
$1.48M
0.53%
decreased 59.38 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
4.54%131,477
$12.69M
4.54%
increased 0.44 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
4.05%270,633
$11.32M
4.05%
increased 0.32 percentadded
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
0.54%37,209
$1.50M
0.54%
increased 1.55 percentadded
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
0.5%43,928
$1.40M
0.5%
increased 0.66 percentadded
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%16,509
$961.8K
0.34%
decreased 0.13 percentreduced
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
8.73%582,803
$24.37M
8.73%
increased 0.6 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
1.05%25,922
$2.95M
1.05%
decreased 0.12 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
0.11%7,621
$311.3K
0.11%
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
$294.3K
0.1%
unchanged 0 percentunchanged