Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio

INVENIO WEALTH PARTNERS LLC Performance:

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

Performance for 2026 Q1 is -0.85%, and YTD is -0.85%, and 2025 is 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.

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.

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 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 etf	8,232,780
caterpillar inc com	366,274
applied matls inc com	248,140
lam research corp com new	232,462
netflix inc. com	231,625
nextera energy inc com	226,627
deere & co com	209,548
texas instrs inc com	200,158

New stocks bought by INVENIO WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
ishares msci intl value factor etf	69.34
broadcom inc com	57.28
avantis emerging markets equity etf	53.46
wells fargo & co com	41.77
johnson & johnson com	38.16
berkshire hathaway inc del cl b new	33.12
alphabet inc cap stk cl c	27.09
wisdomtree emerging markets ex-state-owned enterprises fund	22.39

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.

Sector	%
Others	78.5
Technology	12.1
Communication Services	2
Healthcare	1.5
Financial Services	1.4
Energy	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	78.5
MEGA-CAP	14.1
SMALL-CAP	5.4
LARGE-CAP	1.5

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.

Index	%
Others	78.8
S&P 500	15.4
RUSSELL 2000	5.8

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.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.43	14,226	3,610,420	added	3.68

AAXJ	ishares preferred & income securities etf	0.40	33,545	1,017,090	reduced	-11.2

ABBV	abbvie inc com	0.19	2,216	481,958	added	20.43

ABT	abbott laboratories com	0.13	3,079	316,121	reduced	-20.32

ACSI	unlimited hfgm global macro etf	1.25	98,198	3,148,230	reduced	-0.86

ACWF	ishares treasury floating rate bond etf	1.45	71,942	3,642,420	reduced	-17.09

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

AEMB	avantis emerging markets equity etf	4.19	130,901	10,548,000	added	53.46

AFLG	ft vest us equity enhance & mod buffer etf - mar	0.00	0.00	0.00	sold off	-100

AFTY	pacer trendpilot us mid cap etf	3.92	269,758	9,865,050	reduced	-4.44

AFTY	pacer data & infrastructure real estate etf	0.54	43,642	1,362,500	added	9.93

AFTY	pacer industrial real estate etf	0.54	36,641	1,346,320	added	9.57

AFTY	pacer trendpilot us large cap etf	0.34	16,531	867,216	reduced	-85.98

AGT	ishares msci intl value factor etf	9.13	579,347	22,988,500	added	69.34

AGZD	wisdomtree u.s. high dividend fund	1.12	25,953	2,834,590	reduced	-85.92

AGZD	wisdomtree managed futures strategy fund	0.12	7,621	302,445	unchanged	0.00

AGZD	wisdomtree u.s. smallcap dividend fund	0.10	7,234	259,990	reduced	-22.99

AGZD	wisdomtree japan hedged equity fund	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc com	0.10	726	248,140	new

AMD	advanced micro devices inc com	0.14	1,726	351,120	added	7.2