☆INVENIO WEALTH PARTNERS LLC
Quality Q
0.549
AUM ($M)
279
Positions
89
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 97 positions · portfolio value $279M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVLU funds › | ISHARES MSCI INTL VALUE FACTOR ETF | ADD | — | 8.7% | -0.4% | 24.4 | 582,803 | +3,456 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 7.9% | +0.2% | 22.1 | 651,596 | -10,608 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 7.3% | +0.0% | 20.3 | 403,290 | +2,767 | 5 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | ADD | — | 7.2% | -0.3% | 20.1 | 397,279 | +16,733 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 6.5% | +0.1% | 18.2 | 26,565 | -639 | 5 | — |
| ☆VCRB funds › | VANGUARD CORE BOND ETF | ADD | — | 4.6% | -0.4% | 12.9 | 167,384 | +3,740 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | ADD | — | 4.5% | +0.4% | 12.7 | 131,477 | +576 | 4 | — |
| ☆XSOE funds › | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | TRIM | — | 4.4% | +0.4% | 12.3 | 249,481 | -61 | 5 | — |
| ☆PTMC funds › | PACER TRENDPILOT US MID CAP ETF | ADD | — | 4.1% | +0.1% | 11.3 | 270,633 | +875 | 5 | — |
| ☆MMIT funds › | NYLI MACKAY MUNI INTERMEDIATE ETF | ADD | — | 4.0% | +0.1% | 11.2 | 461,315 | +51,272 | 5 | — |
| ☆JMTG funds › | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ADD | — | 3.0% | -0.3% | 8.4 | 165,645 | +4,218 | 2 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | TRIM | — | 2.6% | -0.9% | 7.4 | 146,638 | -32,333 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 2.5% | +0.1% | 7.0 | 35,062 | +10 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 2.1% | +0.0% | 5.9 | 7,925 | -190 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 2.1% | +0.2% | 5.8 | 39,017 | +799 | 5 | — |
| ☆MMSD funds › | NYLI MacKay Muni Short Duration ETF | NEW | — | 2.0% | +2.0% | 5.6 | 219,844 | +219,844 | 1 | — |
| ☆XLRE funds › | Real Estate Select Sector SPDR | ADD | — | 2.0% | -0.0% | 5.6 | 126,416 | +2,843 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.5% | +0.1% | 4.2 | 14,443 | +217 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.3% | +0.1% | 3.7 | 10,239 | +10 | 5 | — |
| ☆QSIG funds › | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | TRIM | — | 1.3% | -0.2% | 3.6 | 73,862 | -1,101 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 1.2% | -0.1% | 3.4 | 9,210 | -151 | 5 | — |
| ☆HFGM funds › | UNLIMITED HFGM GLOBAL MACRO ETF | ADD | — | 1.1% | -0.2% | 3.0 | 99,527 | +1,329 | 4 | — |
| ☆DHS funds › | WISDOMTREE U.S. HIGH DIVIDEND FUND | TRIM | — | 1.1% | -0.1% | 2.9 | 25,922 | -31 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 1.1% | -0.2% | 2.9 | 32,151 | -1,437 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.8% | +0.5% | 2.2 | 1,902 | -206 | 5 | — |
| ☆SHYL funds › | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | NEW | — | 0.7% | +0.7% | 2.0 | 44,994 | +44,994 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.7% | +0.0% | 2.0 | 8,364 | +118 | 5 | — |
| ☆INDS funds › | PACER INDUSTRIAL REAL ESTATE ETF | ADD | — | 0.5% | +0.0% | 1.5 | 37,209 | +568 | 5 | — |
| ☆TFLO funds › | ISHARES TREASURY FLOATING RATE BOND ETF | TRIM | — | 0.5% | -0.9% | 1.5 | 29,225 | -42,717 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.5% | -0.0% | 1.5 | 9,325 | -50 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.5% | +0.1% | 1.4 | 1,173 | +21 | 5 | — |
| ☆SRVR funds › | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ADD | — | 0.5% | -0.0% | 1.4 | 43,928 | +286 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.5% | -0.0% | 1.4 | 2,459 | +100 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.4% | +0.4% | 1.3 | 9,189 | +9,189 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.4% | +0.0% | 1.2 | 3,702 | +57 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.4% | +0.2% | 1.0 | 3,380 | +3,042 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.4% | +0.0% | 1.0 | 2,685 | +38 | 5 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | TRIM | — | 0.4% | -0.1% | 1.0 | 32,330 | -1,215 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.4% | +0.2% | 1.0 | 1,693 | -33 | 5 | — |
| ☆PTLC funds › | PACER TRENDPILOT US LARGE CAP ETF | TRIM | — | 0.3% | +0.0% | 1.0 | 16,509 | -22 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.3% | +0.0% | 0.9 | 3,830 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.3% | +0.0% | 0.9 | 11,715 | +0 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | HOLD | — | 0.3% | +0.0% | 0.8 | 7,529 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.3% | -0.1% | 0.8 | 7,035 | +193 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.3% | +0.0% | 0.7 | 1,939 | -173 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.3% | -0.0% | 0.7 | 5,564 | -68 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.3% | +0.0% | 0.7 | 2,050 | +70 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.2% | -0.0% | 0.7 | 1,268 | +52 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.2% | -0.0% | 0.6 | 1,256 | -10 | 5 | — |
| ☆SPBO funds › | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 21,377 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 0.2% | -0.0% | 0.6 | 32,216 | +500 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | TRIM | — | 0.2% | +0.0% | 0.6 | 4,137 | -167 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.2% | +0.0% | 0.5 | 2,183 | -33 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.2% | +0.1% | 0.5 | 757 | +31 | 2 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.2% | -0.0% | 0.5 | 1,551 | -117 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.2% | +0.0% | 0.5 | 1,546 | +59 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.2% | -0.1% | 0.5 | 3,262 | +10 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.2% | -0.0% | 0.5 | 3,607 | -43 | 5 | — |
| ☆JSCP funds › | JPMORGAN SHORT DURATION CORE PLUS ETF | HOLD | — | 0.2% | -0.0% | 0.5 | 9,978 | +0 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 614 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.2% | +0.0% | 0.4 | 416 | -101 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.2% | +0.0% | 0.4 | 7,449 | -33 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 3,294 | +6 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.1% | +0.1% | 0.4 | 960 | -128 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 2,239 | -5 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.1% | -0.0% | 0.4 | 1,548 | +89 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.1% | +0.0% | 0.4 | 331 | -46 | 3 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 5,113 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.1% | -0.0% | 0.4 | 388 | +18 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,362 | +20 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | TRIM | — | 0.1% | +0.0% | 0.3 | 806 | -10 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | NEW | — | 0.1% | +0.1% | 0.3 | 340 | +340 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 1,049 | +18 | 2 | — |
| ☆WTMF funds › | WISDOMTREE MANAGED FUTURES STRATEGY FUND | HOLD | — | 0.1% | -0.0% | 0.3 | 7,621 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.1% | +0.0% | 0.3 | 723 | -68 | 5 | — |
| ☆DES funds › | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | HOLD | — | 0.1% | +0.0% | 0.3 | 7,234 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 568 | +19 | 4 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 2,091 | -98 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 278 | +3 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.1% | -0.0% | 0.3 | 3,057 | -22 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 2,334 | +2,334 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 3,295 | -11 | 3 | — |
| ☆MTGP funds › | WISDOMTREE MORTGAGE PLUS BOND FUND | HOLD | — | 0.1% | -0.0% | 0.3 | 5,673 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,325 | +1,325 | 1 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,053 | -129 | 5 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.1% | -0.0% | 0.2 | 363 | -9 | 2 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,053 | +1,053 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 2,506 | +66 | 2 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,972 | +1,972 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,515 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,243 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -374 | 0 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -23,906 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,409 | 0 | — |
| ☆BLK funds › | BLACKROCK INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -211 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -760 | 0 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 279 | 89 | 0.07 | 59% | 0.044 | 0.548 | — | in |
| 2026Q1 | 252 | 89 | 0.17 | 59% | 0.044 | 0.344 | — | in |
| 2025Q4 | 269 | 92 | 0.04 | 54% | 0.039 | 0.514 | — | in |
| 2025Q3 | 275 | 95 | 0.11 | 53% | 0.038 | 0.361 | — | in |
| 2025Q2 | 252 | 94 | 0.29 | 54% | 0.040 | 0.132 | — | entered |
| 2025Q1 | 238 | 91 | 0.00 | 55% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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