Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio

INVENIO WEALTH PARTNERS LLC Performance:

2025 Q3: 2.75%YTD: 4.06%2024: 6.33%

Performance for 2025 Q3 is 2.75%, and YTD is 4.06%, and 2024 is 6.33%.

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 $274.8 Millions as of 30 Sep, 2025.

The top stock holdings of INVENIO WEALTH PARTNERS LLC are FNDA, BBAX, AGZD. The fund has invested 8.2% of it's portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF and 7.5% of portfolio in JPMORGAN MUNICIPAL ETF.

The fund managers got completely rid off WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF), S&P GLOBAL INC COM (SPGI) and AMERICAN INTL GROUP INC COM NEW (AIG) stocks. They significantly reduced their stock positions in WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (JAMF) and PACER TRENDPILOT US LARGE CAP ETF (AFTY). INVENIO WEALTH PARTNERS LLC opened new stock positions in AVANTIS EMERGING MARKETS EQUITY ETF (AEMB), UNLIMITED HFGM GLOBAL MACRO ETF (ACSI) and THERMO FISHER SCIENTIFIC INC COM (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INTL VALUE FACTOR ETF (AGT), ISHARES CORE S&P SMALL CAP ETF (IJR) and PHILIP MORRIS INTL INC COM (PM).

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

Our best estimate is that INVENIO WEALTH PARTNERS LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avantis emerging markets equity etf	4,912,040
unlimited hfgm global macro etf	3,059,780
thermo fisher scientific inc com	236,205
illinois tool wks inc com	200,524

New stocks bought by INVENIO WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
ishares msci intl value factor etf	1,956
ishares core s&p small cap etf	718
philip morris intl inc com	28.92
nyli mackay muni intermediate etf	25.71
state street spdr bloomberg 1-3 month t-bill etf	20.17
vanguard s&p 500 etf	19.07
citigroup inc com new	18.34
wisdomtree floating rate treasury fund	16.84

Additions to existing portfolio by INVENIO WEALTH PARTNERS LLC

Reductions

Ticker	% Reduced
wisdomtree japan hedged equity fund	-94.4
wisdomtree international quality dividend growth fund	-80.46
pacer trendpilot us large cap etf	-42.87
wisdomtree managed futures strategy fund	-41.02
wisdomtree u.s. smallcap dividend fund	-23.48
johnson & johnson com	-20.68
unitedhealth group inc com	-17.41
goldman sachs group inc com	-16.52

INVENIO WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree us quality dividend growth fund	-2,162,840
american intl group inc com new	-210,894
s&p global inc com	-245,717

INVENIO WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

INVENIO WEALTH PARTNERS LLC has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	12.3
Communication Services	1.9
Financial Services	1.6
Healthcare	1.5
Consumer Defensive	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

INVENIO WEALTH PARTNERS LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	13.7
MID-CAP	4.7
LARGE-CAP	3.4

Stocks belong to which Index?

About 21.9% of the stocks held by INVENIO WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	16.8
RUSSELL 2000	5.1

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
MU	micron technology inc com	35.8 %
ORCL	oracle corp com	28.6 %
ABBV	abbvie inc com	24.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	1.2 M
JAMF	wisdomtree international quality dividend growth fund	0.9 M
AAPL	apple inc com	0.9 M
GOOG	alphabet inc cap stk cl a	0.8 M
JAMF	wisdomtree emerging markets ex-state-owned enterprises fund	0.7 M

Top 5 Losers (%)		%
INTU	intuit com	-13.3 %
TXN	texas instrs inc com	-11.5 %
CL	colgate palmolive co com	-11.2 %
HON	honeywell intl inc com	-9.3 %
PM	philip morris intl inc com	-8.7 %

Top 5 Losers ($)		$
PM	philip morris intl inc com	-0.1 M
INTU	intuit com	-0.1 M
COST	costco whsl corp new com	0.0 M
HON	honeywell intl inc com	0.0 M
CL	colgate palmolive co 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 95 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for INVENIO WEALTH PARTNERS LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.44	15,506	3,948,290	reduced	-15.89

AAXJ	ishares preferred & income securities etf	0.43	37,748	1,193,600	reduced	-1.5

ABBV	abbvie inc com	0.16	1,873	433,674	reduced	-7.64

ABT	abbott labs com	0.21	4,366	584,782	added	7.48

ACSI	unlimited hfgm global macro etf	1.11	96,798	3,059,780	new

ACWF	ishares treasury floating rate bond etf	1.92	104,158	5,269,350	reduced	-12.37

ADP	automatic data processing inc com	0.14	1,301	381,844	added	7.34

AEMB	avantis emerging markets equity etf	1.79	65,398	4,912,040	new

AFLG	ft vest us equity enhance & mod buffer etf - mar	0.96	67,186	2,635,260	reduced	-7.03

AFTY	pacer trendpilot us mid cap etf	3.81	292,318	10,467,900	added	4.73

AFTY	pacer trendpilot us large cap etf	2.61	130,871	7,166,500	reduced	-42.87

AFTY	pacer data & infrastructure real estate etf	0.60	51,841	1,642,320	added	5.69

AFTY	pacer industrial real estate etf	0.57	41,941	1,560,720	added	5.7

AGT	ishares msci intl value factor etf	4.46	345,495	12,258,200	added	1,956

AGZD	wisdomtree u.s. high dividend fund	7.05	192,417	19,386,000	reduced	-7.04

AGZD	wisdomtree u.s. smallcap dividend fund	0.12	9,394	316,390	reduced	-23.48

AGZD	wisdomtree managed futures strategy fund	0.10	7,621	288,722	reduced	-41.02

AGZD	wisdomtree japan hedged equity fund	0.09	1,886	241,465	reduced	-94.4

AIG	american intl group inc com new	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc com	0.10	1,710	276,661	reduced	-6.2