IW

INVENIO WEALTH PARTNERS LLC

13F
INVENIO WEALTH PARTNERS LLC
Last update 2025-05-13 91 Stocks (6 new)
Value $238.00 Mil Turnover 9 %
Countries:
Top Holdings: JMUB(8.72%)DHS(8.39%)SCHG(7.02%)DGRW(6.04%)SPDW(5.40%)
Summary Stock Picks Current Portfolio
INVENIO WEALTH PARTNERS LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JMUB 		JPMorgan Municipal ETF
415,490
20,774.5
+5.16%
8.720
+0.43%
0.740
-1.76%
-0.27%
2,850.8
 
DHS 		WisdomTree U.S. High Dividend Fund
201,554
19,986.1
-6.97%
8.390
-0.59%
1.570
-4.35%
+2.48%
1,210.8
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
667,614
16,717.1
+31.21%
7.020
+1.67%
0.050
+1.13%
-1.01%
41,191.2
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
180,023
14,376.6
+4.58%
6.040
+0.26%
0.100
-2.56%
+0.39%
15,141.6
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
353,372
12,866.3
-1.37%
5.400
-0.07%
0.050
+9.28%
+16.64%
26,644.8
 
AGGY 		WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
255,249
11,085.5
-0.41%
4.650
-0.02%
1.330
-0.55%
+2.09%
777.9
 
DON 		WisdomTree U.S. MidCap Dividend Fund
199,998
9,903.9
+4.68%
4.160
+0.19%
0.270
-4.10%
-3.04%
3,594.9
 
IQDG 		WisdomTree International Quality Dividend Growth Fund
251,410
8,970.3
-4.38%
3.770
-0.17%
1.210
+5.61%
+13.54%
761.8
 
WFHY 		WisdomTree U.S. High Yield Corporate Bond Fund
179,521
8,095.7
-4.08%
3.400
-0.14%
-
+0.60%
+2.34%
225.0
 
MTGP 		WisdomTree Mortgage Plus Bond Fund
163,494
7,165.1
+5.43%
3.010
+0.16%
11.680
-0.27%
+2.30%
60.9
 

INVENIO WEALTH PARTNERS LLC's Historical Top Holdings Breakdowns

INVENIO WEALTH PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JVAL 		JPMorgan U.S. Value Factor ETF2025-03-31New Buy
+1.92%
●
40.87 ($43.58) 45.28
$42.15
-3.28%
New holding
110,559
110,559
DGS 		WisdomTree Emerging Markets SmallCap Dividend Fund2025-03-31Sold Out
-1.80%
●
47.4 ($49.05) 50.24
$52.90
7.85%
Sold Out
0
-87,912
SCHG 		Schwab U.S. Large-Cap Growth ETF2025-03-31Add
+1.67%
●
24.91 ($27.39) 29.02
$27.56
0.62%
Add 31.21%
667,614
158,787
USFR 		WisdomTree Floating Rate Treasury Fund2025-03-31Add
+1.41%
●
50.29 ($50.4) 50.5
$50.32
-0.16%
Add 120.18%
122,788
67,020
TLH 		iShares 10-20 Year Treasury Bond ETF2025-03-31Sold Out
-1.04%
●
97.25 ($101.36) 104.79
$99.70
-1.64%
Sold Out
0
-25,033
PTLC 		Pacer Trendpilot US Large Cap ETF2025-03-31Add
+0.80%
●
50.25 ($53.61) 55.9
$48.30
-9.90%
Add 70.13%
89,167
36,755
XSOE 		WisdomTree Emerging Markets ex-State-Owned Enterprises Fund2025-03-31Reduce
-0.61%
●
29.72 ($31.04) 31.94
$32.50
4.70%
Reduce -17.38%
227,781
-47,911
DHS 		WisdomTree U.S. High Dividend Fund2025-03-31Reduce
-0.59%
●
91.55 ($96.66) 99.74
$94.59
-2.14%
Reduce -6.97%
201,554
-15,092
BLV 		Vanguard Long-Term Bond ETF2025-03-31Sold Out
-0.51%
●
66.9 ($69.41) 71.57
$67.93
-2.13%
Sold Out
0
-17,687
JMUB 		JPMorgan Municipal ETF2025-03-31Add
+0.43%
●
49.69 ($50.25) 50.78
$49.45
-1.59%
Add 5.16%
415,490
20,372

INVENIO WEALTH PARTNERS LLC Total Holding History ($B)

To

INVENIO WEALTH PARTNERS LLC's Asset Allocation

To

INVENIO WEALTH PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INVENIO WEALTH PARTNERS LLC's Hypothetical Growth since 2025-03-31

INVENIO WEALTH PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

INVENIO WEALTH PARTNERS LLC's Holdings Heat Map

Size field:

INVENIO WEALTH PARTNERS LLC's Holdings Bubble Chart

INVENIO WEALTH PARTNERS LLC News

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