Invenio Wealth Partners LLC Portfolio Holdings

Invenio Wealth Partners LLC

  • $238 Billion
  • Q1 2025

Invenio Wealth Partners LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Tr Mun ETF (De) with a value of $20.8B, Wisdomtree Tr U.S with a value of $20B, Schwab Strategic Tr Us Large C with a value of $16.7B, Wisdomtree Tr Us Quality Divid with a value of $14.4B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $12.9B.

Examining the 13F form we can see an decrease of $582M in the current position value, from $239B to 238B.

Invenio Wealth Partners LLC is based out at Coral Gables, FL

Below you can find more details about Invenio Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
ETFs: $198 Billion
Technology: $17.5 Billion
Communication Services: $5.04 Billion
Financial Services: $4.43 Billion
Healthcare: $4.28 Billion
Consumer Cyclical: $3.13 Billion
Consumer Defensive: $2.68 Billion
Industrials: $1.86 Billion
Other: $1.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 8.72% of portfolio
415,490
Q1 2025 Added 5.16%
$0
$20 Billion 8.39% of portfolio
201,554
Q1 2025 Reduced 6.97%
$0
$16.7 Billion 7.02% of portfolio
667,614
Q1 2025 Added 31.21%
$0
$14.4 Billion 6.04% of portfolio
180,023
Q1 2025 Added 4.58%
$0
$12.9 Billion 5.4% of portfolio
353,372
Q1 2025 Reduced 1.37%
$0
$11.1 Billion 4.65% of portfolio
255,249
Q1 2025 Reduced 0.41%
$0
$9.9 Billion 4.16% of portfolio
199,998
Q1 2025 Added 4.68%
$0
$8.97 Billion 3.77% of portfolio
251,410
Q1 2025 Reduced 4.38%
$0
$8.1 Billion 3.4% of portfolio
179,521
Q1 2025 Reduced 4.08%
$0
$7.17 Billion 3.01% of portfolio
163,494
Q1 2025 Added 5.43%
$0
$7.03 Billion 2.95% of portfolio
227,781
Q1 2025 Reduced 17.38%
$0
$6.53 Billion 2.74% of portfolio
11,679
Q1 2025 Reduced 1.1%
$0
$6.43 Billion 2.7% of portfolio
61,019
Q1 2025 Reduced 2.33%
$0
$6.18 Billion 2.59% of portfolio
122,788
Q1 2025 Added 120.18%
$0
$5.86 Billion 2.46% of portfolio
140,001
Q1 2025 Added 4.01%
$0
$5.5 Billion 2.31% of portfolio
112,610
Q1 2025 Added 4.3%
$335B
$4.62 Billion 1.94% of portfolio
42,620
Q1 2025 Reduced 0.77%
$0
$4.59 Billion 1.93% of portfolio
89,167
Q1 2025 Added 70.13%
$0
$4.58 Billion 1.92% of portfolio
110,559
Q1 2025 New
$3.42T
$4.03 Billion 1.69% of portfolio
10,723
Q1 2025 Added 0.6%
$0
$4 Billion 1.68% of portfolio
36,288
Q1 2025 Reduced 0.87%
$0
$3.08 Billion 1.29% of portfolio
63,497
Q1 2025 Added 4.42%
$1.01T
$2.28 Billion 0.96% of portfolio
14,736
Q1 2025 Added 17.71%
$1.43T
$1.98 Billion 0.83% of portfolio
3,441
Q1 2025 Added 15.32%
$0
$1.61 Billion 0.68% of portfolio
21,009
Q1 2025 Reduced 4.4%
$2.08T
$1.6 Billion 0.67% of portfolio
8,399
Q1 2025 Added 3.58%
$0
$1.47 Billion 0.62% of portfolio
39,732
Q1 2025 Added 5.42%
$0
$1.45 Billion 0.61% of portfolio
49,381
Q1 2025 Added 3.76%
$0
$1.33 Billion 0.56% of portfolio
9,898
Q1 2025 Reduced 2.75%
$710B
$1.29 Billion 0.54% of portfolio
1,564
Q1 2025 Reduced 2.8%
$0
$1.19 Billion 0.5% of portfolio
38,730
Q1 2025 Reduced 1.1%
$0
$1.07 Billion 0.45% of portfolio
21,000
Q1 2025 Reduced 31.09%
$93.8B
$1.01 Billion 0.42% of portfolio
6,038
Q1 2025 Reduced 12.11%
$0
$979 Million 0.41% of portfolio
16,785
Q4 2024 Reduced 1.18%
$779B
$879 Million 0.37% of portfolio
3,582
Q1 2025 Added 4.77%
$600B
$883 Million 0.37% of portfolio
2,519
Q1 2025 Reduced 3.63%
$554B
$867 Million 0.36% of portfolio
1,581
Q1 2025 Added 2.53%
$301B
$819 Million 0.34% of portfolio
1,564
Q1 2025 Reduced 10.98%
$0
$798 Million 0.34% of portfolio
4,243
Q1 2025 Reduced 4.72%
$0
$776 Million 0.33% of portfolio
24,287
Q1 2025 Reduced 11.19%
$459B
$755 Million 0.32% of portfolio
798
Q1 2025 Added 37.59%
$660B
$682 Million 0.29% of portfolio
1,281
Q1 2025 Added 67.01%
$386B
$639 Million 0.27% of portfolio
1,744
Q1 2025 Added 2.77%
$0
$621 Million 0.26% of portfolio
21,377
Q3 2024 New
$56B
$590 Million 0.25% of portfolio
31,716
Q1 2025 Reduced 13.62%
$393B
$596 Million 0.25% of portfolio
3,498
Q1 2025 Reduced 11.53%
$432B
$601 Million 0.25% of portfolio
4,300
Q1 2025 Reduced 7.53%
$265B
$578 Million 0.24% of portfolio
6,582
Q1 2025 Added 22.16%
$257B
$472 Million 0.2% of portfolio
2,360
Q1 2025 Added 11.01%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $238 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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