Invenio Wealth Partners LLC Portfolio
Invests via INVENIO WEALTH PARTNERS LLC | Managed by Christina B. Hudson, Joseph A. Fernández
Invests via INVENIO WEALTH PARTNERS LLC
Managed by Christina B. Hudson, Joseph A. Fernández
Automatically Tracked
Company Profile
Boutique wealth-management and advisory firm INVENIO WEALTH PARTNERS LLC provides financial planning, investment advisory and fiduciary services to high-net-worth individuals, families and small institutions. The firm operates a fee-based, AUM-oriented model and emphasizes customized multi-asset portfolios, retirement and tax-aware planning, and continuity solutions for closely held businesses. Positioning is mid-market to affluent segments with platform-agnostic custody relationships and an advisory/discretionary mix designed to scale client coverage and generate recurring revenue streams.
Boutique wealth-management and advisory firm INVENIO WEALTH PARTNERS LLC provides financial planning, investment advisory and fiduciary services to high-net-worth individuals, families and small institutions. The firm operates a fee-based, AUM-oriented model and emphasizes customized multi-asset portfolios, retirement and tax-aware planning, and continuity solutions for closely held businesses. Positioning is mid-market to affluent segments with platform-agnostic custody relationships and an advisory/discretionary mix designed to scale client coverage and generate recurring revenue streams.
Investment Philosophy & Strategy
Invenio Wealth Partners deploys a fiduciary, goals‑based investment approach emphasizing diversified, tax‑aware multi‑asset portfolios and risk-managed total-return solutions for high‑net‑worth and mid‑market clients. Capital allocation blends strategic core holdings with tactical satellite positions, liquidity buffers and tailored concentrated-asset transition plans for closely held business owners. Fee‑based, AUM-aligned economics favor scalable advisory and discretionary mandates; stewardship focuses on long-term wealth preservation, tax efficiency, retirement income sustainability and continuity planning across generations.
Invenio Wealth Partners deploys a fiduciary, goals‑based investment approach emphasizing diversified, tax‑aware multi‑asset portfolios and risk-managed total-return solutions for high‑net‑worth and mid‑market clients. Capital allocation blends strategic core holdings with tactical satellite positions, liquidity buffers and tailored concentrated-asset transition plans for closely held business owners. Fee‑based, AUM-aligned economics favor scalable advisory and discretionary mandates; stewardship focuses on long-term wealth preservation, tax efficiency, retirement income sustainability and continuity planning across generations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
65.83%
Gain -0.66%
Monthly
1.39%
Yearly
18.07%
Drawdown
20.97%
$281.47M
Equity
Holdings
$281.47M
Investment
$227.63M
$74.93M
Profit -$1.13M
Realized
$21.09M
Unrealized
$53.84M
Dividends
$16.93M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$1.13M
Win %
73%
This Week
Compared To Last Week
Gain
-0.16%
Profit
-$446,530.61
Win %
73%
This Month
Compared to last month
Gain
-0.4%
Profit
-$1.13M
Win %
73%
This Year
Compared to last year
Gain
0.79%
Profit
$2.19M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$301,773.04 
ETN Eaton Corporation plc
+7.32%
+$22,817.86 
GOOG Alphabet Inc
+6.88%
+$35,511.62 
GOOGL Alphabet Inc
+6.73%
+$230,070.33 
META Meta Platforms Inc Class A
+3.28%
+$43,475.1 
MSFT Microsoft Corp.
+3.02%
+$125,440.11 
NVDA NVIDIA Corporation
+2.93%
+$200,204.27 
CVX Chevron Corporation
+2.35%
+$14,744.24 
CSCO Cisco Systems, Inc.
+2.14%
+$5,671.62 
ORCL Oracle Corporation
+1.81%
+$8,332.17 
GE General Electric Company
+1.42%
+$9,753.17 
KLAC KLA Corporation
+1.38%
+$8,416.23 
WFC Wells Fargo & Company
+1.19%
+$3,360.9 
AMAT Applied Materials, Inc.
+1.18%
+$4,466.32 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$247,606.48 
GEV GE Vernova Inc.
+0.85%
+$2,750.61 
PTLC Pacer Trendpilot US Large Cap ETF
+0.74%
+$7,098.87 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.73%
+$82,328.73 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$42,319.73 
VOO Vanguard S&P 500 ETF
+0.71%
+$129,106.96 
CAT Caterpillar Inc.
+0.7%
+$2,358.72 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,143.68 
ET Energy Transfer L.P.
+0.59%
+$3,865.92 
STX Seagate Technology Holdings plc
+0.52%
+$1,513 
IWD iShares Russell 1000 Value ETF
+0.44%
+$4,251.3 
AVGO Broadcom Inc.
+0.37%
+$3,866.4 
PG Procter & Gamble Co
+0.37%
+$1,251.86 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,336.16 
BAC Bank of America Corporation
+0.36%
+$1,638.78 
MRK Merck & Co., Inc.
+0.32%
+$2,281.3 
JPM JPMorgan Chase & Co.
+0.27%
+$3,479.88 
JNJ Johnson & Johnson
+0.21%
+$820.44 
MS Morgan Stanley
+0.17%
+$379.08 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$11,832.93 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$969.9 
C Citigroup Inc.
+0.1%
+$537.77 
WMT Walmart Inc.
+0.09%
+$703.51 
ABT Abbott Laboratories
+0.09%
+$275.13 
INDS Pacer Industrial Real Estate ETF
+0.06%
+$926.58 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$964.53 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$1,466.38 
SHYL Xtrackers Short Duration High Yield Bond ETF
+0.01%
+$89.94 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
HFGM Unlimited HFGM Global Macro ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$354,142.36 
MU Micron Technology, Inc.
-5.9%
-$98,200.15 
QCOM QUALCOMM Incorporated
-2.63%
-$5,286.76 
ABBV AbbVie Inc.
-2.51%
-$14,124.01 
AMD Advanced Micro Devices, Inc.
-1.9%
-$15,643.35 
UNH UnitedHealth Group Incorporated
-1.68%
-$5,111.62 
LRCX Lam Research Corporation
-1.58%
-$4,512.01 
NEE NextEra Energy, Inc.
-1.15%
-$2,531.06 
DE Deere & Company
-1.13%
-$2,468.4 
TXN Texas Instruments Inc
-1.08%
-$3,168 
LOW Lowe's Companies Inc.
-1.08%
-$2,390.31 
SRVR Pacer Data & Infrastructure Real Estate ETF
-1.06%
-$14,496.24 
XOM Exxon Mobil Corporation
-0.97%
-$14,059.17 
GILD Gilead Sciences Inc.
-0.81%
-$3,524.55 
MA Mastercard Incorporated
-0.74%
-$5,389.01 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$145,184 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,403.09 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,801.44 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,301.52 
PM Philip Morris International Inc.
-0.61%
-$2,642 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$139,872.72 
LLY Eli Lilly and Company
-0.53%
-$7,190.49 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$29,075.68 
MMSD NYLI MacKay Muni Short Duration ETF
-0.49%
-$27,480.5 
PEP PepsiCo, Inc.
-0.46%
-$1,338.24 
DVY iShares Select Dividend ETF
-0.45%
-$6,713.81 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,402.98 
HD The Home Depot, Inc.
-0.42%
-$2,155.92 
JMTG JPMorgan Mortgage-Backed Securities ETF
-0.38%
-$31,472.55 
DHS WisdomTree U.S. High Dividend Fund
-0.37%
-$11,146.38 
MTGP WisdomTree Mortgage Plus Bond Fund
-0.36%
-$902.01 
MMIT NYLI MacKay Muni Intermediate ETF
-0.33%
-$36,905.2 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$2,333.99 
VCRB Vanguard Core Bond ETF
-0.25%
-$32,288.88 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$723.4 
COST Costco Wholesale Corporation
-0.24%
-$884.63 
SPBO SPDR Portfolio Corporate Bond ETF
-0.21%
-$1,282.62 
PTMC Pacer Trendpilot US Mid Cap ETF
-0.17%
-$18,944.31 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$21,850.35 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$937.2 
JSCP JPMorgan Short Duration Core Plus ETF
-0.09%
-$399.12 
QSIG WisdomTree U.S. Short-Term Corporate Bond Fund
-0.05%
-$1,772.61 
WTMF WisdomTree Managed Futures Strategy Fund
-0.05%
-$152.44 
V Visa Inc. Class A
-0.04%
-$286.98 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,560.29 Events
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Dividends
Dividend Analysis
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| Trades 1089 | Longs Won 780/1089 71% | Profit Factor 16.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $292,048.66 |
| Average Win $102,269.85 | Best Trade (Aug 28) $5.13M | Sharpe Ratio -10.78 |
| Average Loss -$15,669.72 | Worst Trade (Dec 31) -$353,056.46 | Z-Score 3.72 (99.98%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w 1d | Expectancy $68,804.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,443 | $2.99M | $4.46M | - | $1.47M | 49.36% | -7.354% |
| ABBV AbbVie Inc. | 2,183 | $325,982.2 | $547,802.02 | - | $221,819.82 | 68.05% | -2.513% |
| ABT Abbott Laboratories | 3,057 | $363,892.48 | $323,124.9 | - | -$40,767.58 | -11.2% | +0.085% |
| AMAT Applied Materials, Inc. | 757 | $270,553 | $384,306.2 | - | $113,753.2 | 42.04% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,693 | $197,493.69 | $806,121.93 | - | $608,628.24 | 308.18% | -1.904% |
| AMZN Amazon.com Inc | 8,364 | $1.16M | $2.27M | - | $1.11M | 96.18% | +15.321% |
| AVEM Avantis Emerging Markets Equity ETF | 131,477 | $10.18M | $11.77M | - | $1.59M | 15.66% | +0.101% |
| AVGO Broadcom Inc. | 2,685 | $553,300.08 | $1.05M | - | $491,916.72 | 88.91% | +0.371% |
| BAC Bank of America Corporation | 7,449 | $236,897.08 | $461,465.55 | - | $224,568.47 | 94.8% | +0.356% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 32,151 | $2.95M | $2.95M | - | -$832.67 | -0.03% | +0.033% |
| BRK-B Berkshire Hathaway Inc. | 1,256 | $570,552.17 | $642,494.24 | - | $71,942.07 | 12.61% | +0.365% |
| C Citigroup Inc. | 4,137 | $364,819.46 | $547,945.65 | - | $183,126.19 | 50.2% | +0.098% |
| CAT Caterpillar Inc. | 416 | $294,719.5 | $338,960.96 | - | $44,241.46 | 15.01% | +0.701% |
| COST Costco Wholesale Corporation | 388 | $333,488.98 | $369,333.32 | - | $35,844.34 | 10.75% | -0.239% |
| CSCO Cisco Systems, Inc. | 2,334 | $274,152 | $270,720.66 | - | -$3,431.34 | -1.25% | +2.14% |
| CVX Chevron Corporation | 3,262 | $476,200.39 | $642,059.46 | - | $165,859.07 | 34.83% | +2.35% |
| DE Deere & Company | 363 | $204,478.29 | $215,139.2 | - | $10,660.91 | 5.21% | -1.134% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 7,234 | $208,266.87 | $293,845.08 | - | $85,578.21 | 41.09% | -0.246% |
| DHS WisdomTree U.S. High Dividend Fund | 25,922 | $2.3M | $3.02M | - | $718,356.88 | 31.18% | -0.367% |
| DVY iShares Select Dividend ETF | 9,325 | $1.07M | $1.5M | - | $429,006.88 | 39.93% | -0.445% |
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FAQ
Which stocks have generated the highest profits for Invenio Wealth Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree U.S. High Dividend Fund - $6.87M, WisdomTree U.S. Quality Dividend Growth Fund - $2.53M, WisdomTree International Quality Dividend Growth Fund - $1.82M, WisdomTree U.S. MidCap Dividend Fund - $1.8M, and SPDR Portfolio Developed World ex-US ETF - $1.57M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Taiwan Semiconductor Manufacturing Company Limited - $169,229.52, WisdomTree Managed Futures Strategy Fund - $148,871.67, UnitedHealth Group Incorporated - $116,944.57, NextEra Energy, Inc - $98,479.84, and D.R. Horton, Inc - $95,921.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Invenio Wealth Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.93M earned over time. The largest contributors to dividend income include WisdomTree U.S. High Dividend Fund - $1.67M, JPMorgan Municipal Bond ETF - $1.49M, SPDR Portfolio Developed World ex-US ETF - $1.24M, WisdomTree U.S. High Yield Corporate Bond Fund - $809,939.25, and WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - $657,631.46. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Invenio Wealth Partners LLC's monthly returns?
Invenio Wealth Partners LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Invenio Wealth Partners LLC's strategy be considered aggressive or moderate?
Invenio Wealth Partners LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Invenio Wealth Partners LLC's strategy?
Invenio Wealth Partners LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
