Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio

INVENIO WEALTH PARTNERS LLC Performance:

2025 Q1: -1.29%YTD: -1.29%2024: 4.65%

Performance for 2025 Q1 is -1.29%, and YTD is -1.29%, and 2024 is 4.65%.

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

In it's latest 13F Holdings report, INVENIO WEALTH PARTNERS LLC reported an equity portfolio of $238.2 Millions as of 31 Mar, 2025.

The top stock holdings of INVENIO WEALTH PARTNERS LLC are BBAX, AGZD, FNDA. The fund has invested 8.7% of it's portfolio in JPMORGAN MUNICIPAL ETF and 8.4% of portfolio in WISDOMTREE U.S. HIGH DIVIDEND FUND.

The fund managers got completely rid off WISDOMTREE EMERGING MARKETS SMALLCAP DIV (AGZD), ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and VANGUARD LONG-TERM BOND ETF (BIV) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON COM (JNJ), EATON CORP PLC SHS (ETN) and ABBVIE INC COM (ABBV). INVENIO WEALTH PARTNERS LLC opened new stock positions in JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND (BBAX), EXXON MOBIL CORP COM (XOM) and TJX COS INC NEW COM (TJX). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), PACER TRENDPILOT US LARGE CAP ETF (AFTY) and BERKSHIRE HATHAWAY INC DEL CL B NEW.

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

Our best estimate is that INVENIO WEALTH PARTNERS LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.

New Buys

Ticker	$ Bought
jpmorgan u.s. value factor etf us value factor fund	4,579,350
exxon mobil corp com	396,275
tjx cos inc new com	243,844
chevron corp new com	235,712
philip morris intl inc com	231,587
invesco qqq trust series i	203,511

New stocks bought by INVENIO WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
wisdomtree floating rate treasury fund	120
pacer trendpilot us large cap etf	70.13
berkshire hathaway inc del cl b new	67.01
costco whsl corp new com	37.59
stryker corporation com	34.03
schwab u.s. large-cap growth etf	31.21
merck & co inc com	24.75
mcdonalds corp com	23.4

Additions to existing portfolio by INVENIO WEALTH PARTNERS LLC

Reductions

Ticker	% Reduced
johnson & johnson com	-41.04
eaton corp plc shs	-40.6
abbvie inc com	-39.05
ishares floating rate bond etf	-31.09
deere & co com	-30.34
texas instrs inc com	-22.91
vanguard ftse developed markets etf	-17.65
wisdomtree emerging markets ex-state-owned enterprises fund	-17.38

INVENIO WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree emerging markets smallcap div	-4,300,660
ishares 10-20 year treasury bond etf	-2,491,780
vanguard long-term bond etf	-1,210,320
wisdomtree emerging markets high dividend fund	-412,958
coca cola co com	-430,092
cisco sys inc com	-332,763
lam research corp com new	-211,273
morgan stanley com new	-354,782

INVENIO WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

INVENIO WEALTH PARTNERS LLC has about 60.8% of it's holdings in Others sector.

Sector	%
Others	60.8
Technology	29.3
Communication Services	2.1
Healthcare	1.8
Financial Services	1.6
Consumer Cyclical	1.3
Consumer Defensive	1.1

Market Cap. Distribution

INVENIO WEALTH PARTNERS LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
MID-CAP	22.1
MEGA-CAP	13.6
LARGE-CAP	3

Stocks belong to which Index?

About 38.9% of the stocks held by INVENIO WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
RUSSELL 2000	22.5
S&P 500	16.4

Top 5 Winners (%)		%
TMUS	t-mobile us inc com	20.8 %
GE	ge aerospace com new	17.7 %
ABT	abbott labs com	16.9 %
ABBV	abbvie inc com	16.3 %
JNJ	johnson & johnson com	13.7 %

Top 5 Winners ($)		$
JAMF	wisdomtree international quality dividend growth fund	0.4 M
XLB	real estate select sector spdr	0.2 M
JAMF	wisdomtree yield enhanced u.s. aggregate bond fund	0.1 M
ABBV	abbvie inc com	0.1 M
AMPS	ishares floating rate bond etf	0.1 M

Top 5 Losers (%)		%
AVGO	broadcom inc com	-25.1 %
NVDA	nvidia corporation com	-19.2 %
GOOG	alphabet inc cap stk cl a	-17.7 %
GOOG	alphabet inc cap stk cl c	-17.5 %
ORCL	oracle corp com	-15.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-1.1 M
AAPL	apple inc com	-0.7 M
MSFT	microsoft corp com	-0.5 M
GOOG	alphabet inc cap stk cl a	-0.5 M
AVGO	broadcom inc com	-0.4 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 91 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for INVENIO WEALTH PARTNERS LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	jpmorgan municipal etf	8.72	415,490	20,774,500	added	5.16
Historical Trend of JPMORGAN MUNICIPAL ETF Position Held By INVENIO WEALTH PARTNERS LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	AGZD	wisdomtree u.s. high dividend fund	8.39	201,554	19,986,100	reduced	-6.97

	FNDA	schwab u.s. large-cap growth etf	7.02	667,614	16,717,100	added	31.21

	JAMF	wisdomtree us quality dividend growth fund	6.04	180,023	14,376,600	added	4.58

	CWI	spdr portfolio developed world ex-us etf	5.40	353,372	12,866,300	reduced	-1.37

	JAMF	wisdomtree yield enhanced u.s. aggregate bond fund	4.65	255,249	11,085,500	reduced	-0.41

	AGZD	wisdomtree u.s. midcap dividend fund	4.16	199,998	9,903,900	added	4.68

	JAMF	wisdomtree international quality dividend growth fund	3.77	251,410	8,970,310	reduced	-4.38

	JAMF	wisdomtree u.s. high yield corporate bond fund	3.40	179,521	8,095,680	reduced	-4.08

	DWMF	wisdomtree mortgage plus bond fund	3.01	163,494	7,165,140	added	5.43

	JAMF	wisdomtree emerging markets ex-state-owned enterprises fund	2.95	227,781	7,031,600	reduced	-17.38

	SPY	spdr s&p 500 etf trust	2.74	11,679	6,533,120	reduced	-1.1

	AAXJ	ishares national muni bond etf	2.70	61,019	6,433,840	reduced	-2.33

	DWMF	wisdomtree floating rate treasury fund	2.60	122,788	6,179,920	added	120

	XLB	real estate select sector spdr	2.46	140,001	5,859,040	added	4.01

	AGZD	wisdomtree u.s. smallcap fund	2.31	112,610	5,499,870	added	4.3

	AAPL	apple inc com	2.22	23,849	5,297,580	added	4.08

	NVDA	nvidia corporation com	1.94	42,620	4,619,160	reduced	-0.77

	AFTY	pacer trendpilot us large cap etf	1.93	89,167	4,587,640	added	70.13

	BBAX	jpmorgan u.s. value factor etf us value factor fund	1.92	110,559	4,579,350	new