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Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio

$251Million | No. of Holdings #89

INVENIO WEALTH PARTNERS LLC Performance

2026 Q1-0.85%
YTD-0.85%
2025+11.14%

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVENIO WEALTH PARTNERS LLC reported an equity portfolio of $251.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of INVENIO WEALTH PARTNERS LLC are AGT, FNDA, BBAX. The fund has invested 9.1% of it's portfolio in ISHARES MSCI INTL VALUE FACTOR ETF and 7.7% of portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF. <br><br> The fund managers got completely rid off FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR (AFLG), WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (JAMF) and QUALCOMM INC COM (QCOM) stocks. They significantly reduced their stock positions in WISDOMTREE MORTGAGE PLUS BOND FUND (DWMF), PACER TRENDPILOT US LARGE CAP ETF (AFTY) and WISDOMTREE U.S. HIGH DIVIDEND FUND (AGZD). INVENIO WEALTH PARTNERS LLC opened new stock positions in JPMORGAN MORTGAGE-BACKED SECURITIES ETF, CATERPILLAR INC COM (CAT) and APPLIED MATLS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INTL VALUE FACTOR ETF (AGT), BROADCOM INC COM (AVGO) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB).
INVENIO WEALTH PARTNERS LLC Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$251Million
  as of Apr 14, 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 -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan mortgage-backed securities etf8,232,780
caterpillar inc com366,274
applied matls inc com248,140
lam research corp com new232,462
netflix inc. com231,625
nextera energy inc com226,627
deere & co com209,548
texas instrs inc com200,158
New stocks bought by INVENIO WEALTH PARTNERS LLC

Additions

Ticker% Inc.
ishares msci intl value factor etf69.34
broadcom inc com57.28
avantis emerging markets equity etf53.46
wells fargo & co com41.77
johnson & johnson com38.16
berkshire hathaway inc del cl b new33.12
alphabet inc cap stk cl c27.09
wisdomtree emerging markets ex-state-owned enterprises fund22.39
Additions to existing portfolio by INVENIO WEALTH PARTNERS LLC

Reductions

Ticker% Reduced
wisdomtree mortgage plus bond fund-96.98
pacer trendpilot us large cap etf-85.98
wisdomtree u.s. high dividend fund-85.92
mcdonalds corp com-44.28
procter & gamble co com-34.98
unitedhealth group inc com-34.9
costco wholesale corporation com-34.74
state street spdr bloomberg 1-3 month t-bill etf-30.21
INVENIO WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
ft vest us equity enhance & mod buffer etf - mar-2,493,190
wisdomtree international quality dividend growth fund-1,408,000
schwab charles corp com-246,078
qualcomm inc com-345,179
wisdomtree japan hedged equity fund-207,014
t-mobile us inc com-290,753
tjx cos inc new com-200,307
union pac corp com-265,324
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
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others78.5
Technology12.1
Communication Services2
Healthcare1.5
Financial Services1.4
Energy1.1
Consumer Cyclical1.1

Market Cap. Distribution

INVENIO WEALTH PARTNERS LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP14.1
SMALL-CAP5.4
LARGE-CAP1.5

Stocks belong to which Index?

About 21.2% 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%
Others78.8
S&P 50015.4
RUSSELL 20005.8
Top 5 Winners (%)%
XOM
exxon mobil corp com
39.3 %
CVX
chevron corporation com
33.0 %
ge vernova inc com
29.7 %
LMT
lockheed martin corp com
22.3 %
KLAC
kla corp com new
18.4 %
Top 5 Winners ($)$
AGZD
wisdomtree u.s. high dividend fund
0.8 M
AGT
ishares msci intl value factor etf
0.8 M
XOM
exxon mobil corp com
0.5 M
CWI
state street spdr portfolio developed world ex-us etf
0.5 M
AEMB
avantis emerging markets equity etf
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp com
-24.4 %
MSFT
microsoft corp com
-22.8 %
ABT
abbott laboratories com
-16.2 %
UNH
unitedhealth group inc com
-14.9 %
TMO
thermo fisher scientific inc com
-14.4 %
Top 5 Losers ($)$
FNDA
schwab u.s. large-cap growth etf
-2.4 M
MSFT
microsoft corp com
-1.1 M
VB
vanguard s&p 500 etf
-0.8 M
NVDA
nvidia corporation com
-0.4 M
SPY
state street spdr s&p 500 etf
-0.3 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 59.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for INVENIO WEALTH PARTNERS LLC last quarter.

$251.87MTotal Value
100Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of INVENIO WEALTH PARTNERS LLC, last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.4%33,545
$1.02M
0.4%
decreased 11.2 percentreduced
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
1.25%98,198
$3.15M
1.25%
decreased 0.86 percentreduced
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
1.45%71,942
$3.64M
1.45%
decreased 17.09 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
4.19%130,901
$10.55M
4.19%
increased 53.46 percentadded
AFLG
Ft Vest Us Equity Enhance & Mod Buffer Etf - Mar

Ft Vest Us Equity Enhance & Mod Buffer Etf - Mar

AFLG
INVENIO WEALTH PARTNERS LLC's holding in Ft Vest Us Equity Enhance & Mod Buffer Etf - Mar over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
3.92%269,758
$9.87M
3.92%
decreased 4.44 percentreduced
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
0.54%43,642
$1.36M
0.54%
increased 9.93 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%36,641
$1.35M
0.54%
increased 9.57 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%16,531
$867.2K
0.34%
decreased 85.98 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
9.13%579,347
$22.99M
9.13%
increased 69.34 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
1.12%25,953
$2.83M
1.12%
decreased 85.92 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
$302.4K
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
$260.0K
0.1%
decreased 22.99 percentreduced
AGZD
Wisdomtree Japan Hedged Equity Fund

Wisdomtree Japan Hedged Equity Fund

AGZD
INVENIO WEALTH PARTNERS LLC's holding in Wisdomtree Japan Hedged Equity Fund over time
0%0.00
$0.00
0%
decreased 100 percentsold off