Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio
INVENIO WEALTH PARTNERS LLC Performance:
2025 Q4: 2.9%YTD: 11.14%2024: -1.95%
Performance for 2025 Q4 is 2.9%, and YTD is 11.14%, and 2024 is -1.95%.
About INVENIO WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVENIO WEALTH PARTNERS LLC reported an equity portfolio of $269.2 Millions as of 31 Dec, 2025.
The top stock holdings of INVENIO WEALTH PARTNERS LLC are FNDA, BBAX, AGZD. The fund has invested 8.3% of it's portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF and 7.3% of portfolio in JPMORGAN MUNICIPAL ETF.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), COLGATE PALMOLIVE CO COM (CL) and STRYKER CORPORATION COM (SYK) stocks. They significantly reduced their stock positions in REAL ESTATE SELECT SECTOR SPDR (XLB), BROADCOM INC COM (AVGO) and PROCTER & GAMBLE CO COM (PG). INVENIO WEALTH PARTNERS LLC opened new stock positions in WELLS FARGO & CO COM (WFC) and GE VERNOVA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS EMERGING MARKETS EQUITY ETF (AEMB), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and ENERGY TRANSFER L P COM UT LTD PTN (ET).
The top stock holdings of INVENIO WEALTH PARTNERS LLC are FNDA, BBAX, AGZD. The fund has invested 8.3% of it's portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF and 7.3% of portfolio in JPMORGAN MUNICIPAL ETF.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), COLGATE PALMOLIVE CO COM (CL) and STRYKER CORPORATION COM (SYK) stocks. They significantly reduced their stock positions in REAL ESTATE SELECT SECTOR SPDR (XLB), BROADCOM INC COM (AVGO) and PROCTER & GAMBLE CO COM (PG). INVENIO WEALTH PARTNERS LLC opened new stock positions in WELLS FARGO & CO COM (WFC) and GE VERNOVA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS EMERGING MARKETS EQUITY ETF (AEMB), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and ENERGY TRANSFER L P COM UT LTD PTN (ET).
INVENIO WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INVENIO WEALTH PARTNERS LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wells fargo & co com | 217,342 |
| ge vernova inc com | 202,607 |
New stocks bought by INVENIO WEALTH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| avantis emerging markets equity etf | 30.43 |
| wisdomtree floating rate treasury fund | 10.67 |
| energy transfer l p com ut ltd ptn | 9.49 |
| state street spdr bloomberg 1-3 month t-bill etf | 5.83 |
| nyli mackay muni intermediate etf | 5.44 |
| ishares core s&p mid-cap etf | 4.8 |
| oracle corp com | 3.87 |
| ishares core s&p small cap etf | 3.68 |
Additions to existing portfolio by INVENIO WEALTH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| real estate select sector spdr | -60.58 |
| broadcom inc com | -53.29 |
| procter & gamble co com | -30.23 |
| wisdomtree international quality dividend growth fund | -25.52 |
| unitedhealth group inc com | -24.02 |
| wisdomtree japan hedged equity fund | -23.86 |
| pacer data & infrastructure real estate etf | -23.42 |
| philip morris intl inc com | -21.55 |
INVENIO WEALTH PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| colgate palmolive co com | -286,585 |
| taiwan semiconductor mfg ltd sponsored ads | -623,934 |
| texas instrs inc com | -200,817 |
| illinois tool wks inc com | -200,524 |
| stryker corporation com | -205,906 |
INVENIO WEALTH PARTNERS LLC got rid off the above stocks
Sector Distribution
INVENIO WEALTH PARTNERS LLC has about 78.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 78.5 |
| Technology | 11.8 |
| Communication Services | 2.1 |
| Financial Services | 1.7 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
INVENIO WEALTH PARTNERS LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| MEGA-CAP | 14.4 |
| SMALL-CAP | 4.8 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 21.3% 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 | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 16.1 |
| RUSSELL 2000 | 5.2 |
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 92 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for INVENIO WEALTH PARTNERS LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.39 | 13,721 | 3,730,190 | reduced | -11.51 | ||
| AAXJ | ishares preferred & income securities etf | 0.43 | 37,774 | 1,169,490 | added | 0.07 | ||
| ABBV | abbvie inc com | 0.16 | 1,840 | 420,422 | reduced | -1.76 | ||
| ABT | abbott labs com | 0.18 | 3,864 | 484,121 | reduced | -11.5 | ||
| ACSI | unlimited hfgm global macro etf | 1.06 | 99,051 | 2,856,630 | added | 2.33 | ||
| ACWF | ishares treasury floating rate bond etf | 1.63 | 86,769 | 4,378,360 | reduced | -16.69 | ||
| ADP | automatic data processing inc com | 0.11 | 1,139 | 292,985 | reduced | -12.45 | ||
| AEMB | avantis emerging markets equity etf | 2.44 | 85,299 | 6,569,730 | added | 30.43 | ||
| AFLG | ft vest us equity enhance & mod buffer etf - mar | 0.93 | 62,439 | 2,493,190 | reduced | -7.07 | ||
| AFTY | pacer trendpilot us mid cap etf | 3.74 | 282,282 | 10,069,000 | reduced | -3.43 | ||
| AFTY | pacer trendpilot us large cap etf | 2.44 | 117,944 | 6,555,330 | reduced | -9.88 | ||
| AFTY | pacer industrial real estate etf | 0.46 | 33,440 | 1,226,580 | reduced | -20.27 | ||
| AFTY | pacer data & infrastructure real estate etf | 0.42 | 39,701 | 1,137,040 | reduced | -23.42 | ||
| AGT | ishares msci intl value factor etf | 4.84 | 342,113 | 13,017,400 | reduced | -0.98 | ||
| AGZD | wisdomtree u.s. high dividend fund | 6.97 | 184,326 | 18,768,100 | reduced | -4.2 | ||
| AGZD | wisdomtree u.s. smallcap dividend fund | 0.12 | 9,394 | 314,229 | unchanged | 0.00 | ||
| AGZD | wisdomtree managed futures strategy fund | 0.11 | 7,621 | 289,750 | unchanged | 0.00 | ||
| AGZD | wisdomtree japan hedged equity fund | 0.08 | 1,436 | 207,014 | reduced | -23.86 | ||
| AMD | advanced micro devices inc com | 0.13 | 1,610 | 344,798 | reduced | -5.85 | ||
| AMPS | ishares floating rate bond etf | 0.40 | 21,000 | 1,068,060 | unchanged | 0.00 | ||