Invenio Wealth Partners LLC Portfolio Holdings

Invenio Wealth Partners LLC

  • $252 Billion
  • Q2 2025

Invenio Wealth Partners LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $252 Billion distributed in 94 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 $20.3B, Schwab Strategic Tr Us Large C with a value of $19.9B, Wisdomtree Tr U.S with a value of $19.9B, Spdr Ser Tr Fds Spdr Portfolio with a value of $14B, and Vanguard Index Fds S&P 500 ETF with a value of $13B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $238B to 252B.

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 $252 Billion
ETFs: $193 Billion
Technology: $19.7 Billion
Financial Services: $5.06 Billion
Communication Services: $4.75 Billion
Healthcare: $3.95 Billion
Consumer Cyclical: $3.48 Billion
Consumer Defensive: $3.43 Billion
Industrials: $2.18 Billion
Other: $2.08 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $252 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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