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:
69.48%
Gain +0.19%
Monthly
1.31%
Yearly
16.85%
Drawdown
20.97%
$277.66M
Equity
Holdings
$277.66M
Investment
$227.63M
$71.11M
Profit +$434,666.63
Realized
$21.09M
Unrealized
$50.03M
Dividends
$17.76M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$434,666.63
Win %
70%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$2.37M
Win %
70%
This Month
Compared to last month
Gain
-0.1%
Profit
-$273,783.62
Win %
70%
This Year
Compared to last year
Gain
-0.58%
Profit
-$1.62M
Win %
71%
LLY Eli Lilly and Company
+4.76%
+$67,488.57 
UNH UnitedHealth Group Incorporated
+3.88%
+$11,094.43 
TMO Thermo Fisher Scientific Inc.
+3.82%
+$14,603.27 
LOW Lowe's Companies Inc.
+3.57%
+$7,086.69 
HD The Home Depot, Inc.
+3.48%
+$15,967.53 
GILD Gilead Sciences Inc.
+3.24%
+$16,371.21 
V Visa Inc. Class A
+2.74%
+$21,976.02 
ORCL Oracle Corporation
+2.59%
+$12,191.66 
WFC Wells Fargo & Company
+2.51%
+$6,688.85 
MA Mastercard Incorporated
+2.4%
+$18,347.97 
QCOM QUALCOMM Incorporated
+2.05%
+$4,690.5 
WMT Walmart Inc.
+1.76%
+$14,351.4 
ABT Abbott Laboratories
+1.7%
+$5,334.47 
MSFT Microsoft Corp.
+1.17%
+$57,608.55 
INDS Pacer Industrial Real Estate ETF
+1.06%
+$14,812.9 
XLRE The Real Estate Select Sector SPDR Fund
+1.06%
+$55,623.04 
GE General Electric Company
+0.97%
+$5,778.24 
GS The Goldman Sachs Group, Inc.
+0.96%
+$2,337.99 
DVY iShares Select Dividend ETF
+0.87%
+$12,682 
DHS WisdomTree U.S. High Dividend Fund
+0.85%
+$25,144.34 
JMUB JPMorgan Municipal Bond ETF
+0.85%
+$160,897.99 
IJR iShares Core S&P Small-Cap ETF
+0.83%
+$44,089.21 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.83%
+$2,278.71 
NEE NextEra Energy, Inc.
+0.79%
+$1,541.19 
IWR iShares Russell Mid-Cap ETF
+0.76%
+$6,173.78 
EFA iShares MSCI EAFE ETF
+0.71%
+$1,449.42 
MMIT NYLI MacKay Muni Intermediate ETF
+0.71%
+$76,116.98 
SPBO SPDR Portfolio Corporate Bond ETF
+0.71%
+$4,168.52 
BAC Bank of America Corporation
+0.68%
+$2,607.15 
VCRB Vanguard Core Bond ETF
+0.68%
+$83,558.09 
JMTG JPMorgan Mortgage-Backed Securities ETF
+0.65%
+$52,178.18 
IWD iShares Russell 1000 Value ETF
+0.64%
+$6,204.6 
C Citigroup Inc.
+0.63%
+$3,185.49 
PFF iShares Preferred and Income Securities ETF
+0.62%
+$5,819.4 
IJH iShares Core S&P Mid-Cap ETF
+0.57%
+$4,861.73 
COST Costco Wholesale Corporation
+0.55%
+$2,102.96 
PG Procter & Gamble Co
+0.54%
+$2,007.7 
DE Deere & Company
+0.52%
+$1,234.2 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.52%
+$55,479.76 
MTGP WisdomTree Mortgage Plus Bond Fund
+0.52%
+$1,246.93 
SHYL Xtrackers Short Duration High Yield Bond ETF
+0.49%
+$9,372.25 
GOOGL Alphabet Inc
+0.46%
+$16,484.69 
IVLU iShares MSCI International Value Factor ETF
+0.46%
+$113,646.59 
GOOG Alphabet Inc
+0.45%
+$2,404.05 
PEP PepsiCo, Inc.
+0.44%
+$1,191.87 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.33%
+$64,526.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.33%
+$1,150.42 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$2,072.4 
META Meta Platforms Inc Class A
+0.3%
+$5,360.67 
JSCP JPMorgan Short Duration Core Plus ETF
+0.28%
+$1,297.14 
ABBV AbbVie Inc.
+0.27%
+$1,659.06 
MMSD NYLI MacKay Muni Short Duration ETF
+0.16%
+$8,793.76 
PTLC Pacer Trendpilot US Large Cap ETF
+0.11%
+$1,073.09 
QSIG WisdomTree U.S. Short-Term Corporate Bond Fund
+0.06%
+$2,215.86 
VOO Vanguard S&P 500 ETF
+0.04%
+$7,704.12 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$2,139.91 
IVV iShares Core S&P 500 ETF
+0.03%
+$147.36 
SRVR Pacer Data & Infrastructure Real Estate ETF
+0.02%
+$219.64 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$482.26 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$733.19 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
STX Seagate Technology Holdings plc
-5.4%
-$13,110.39 
LRCX Lam Research Corporation
-4.84%
-$13,344.01 
AMAT Applied Materials, Inc.
-4.61%
-$15,597.99 
CSCO Cisco Systems, Inc.
-3.93%
-$10,432.98 
KLAC KLA Corporation
-3.88%
-$23,423.4 
AMD Advanced Micro Devices, Inc.
-3.27%
-$31,557.54 
GEV GE Vernova Inc.
-3.03%
-$9,450.06 
ETN Eaton Corporation plc
-2.92%
-$9,623.65 
CAT Caterpillar Inc.
-2.69%
-$8,394.87 
PM Philip Morris International Inc.
-2.33%
-$10,736 
AVGO Broadcom Inc.
-2.13%
-$19,842.15 
NVDA NVIDIA Corporation
-1.93%
-$149,364.12 
TXN Texas Instruments Inc
-1.27%
-$3,729.18 
XOM Exxon Mobil Corporation
-1.23%
-$20,031.97 
CVX Chevron Corporation
-1.23%
-$8,872.62 
AVEM Avantis Emerging Markets Equity ETF
-1.06%
-$126,875.3 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-0.97%
-$109,771.64 
ET Energy Transfer L.P.
-0.96%
-$6,282.12 
HFGM Unlimited HFGM Global Macro ETF
-0.95%
-$29,360.47 
MU Micron Technology, Inc.
-0.76%
-$13,180.86 
WTMF WisdomTree Managed Futures Strategy Fund
-0.41%
-$1,333.67 
MS Morgan Stanley
-0.38%
-$726.56 
JPM JPMorgan Chase & Co.
-0.33%
-$4,146.24 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.31%
-$71,675.56 
JNJ Johnson & Johnson
-0.26%
-$1,037.16 
AAPL Apple Inc.
-0.18%
-$9,026.73 
MRK Merck & Co., Inc.
-0.17%
-$1,418.82 
AMZN Amazon.com Inc
-0.1%
-$2,216.48 Events
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Dividends
Dividend Analysis
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| Trades 1089 | Longs Won 770/1089 70% | Profit Factor 12.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $284,218.2 |
| Average Win $100,588.96 | Best Trade (Oct 14) $4.93M | Sharpe Ratio -10.78 |
| Average Loss -$19,873.89 | Worst Trade (Oct 14) -$558,318.75 | Z-Score 1.35 (82.17%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 6d | Expectancy $65,301.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,443 | $2.99M | $4.94M | - | $1.96M | 65.52% | -0.182% |
| ABBV AbbVie Inc. | 2,183 | $325,982.2 | $620,495.92 | - | $294,513.72 | 90.35% | +0.268% |
| ABT Abbott Laboratories | 3,057 | $363,892.48 | $320,113.75 | - | -$43,778.73 | -12.03% | +1.695% |
| AMAT Applied Materials, Inc. | 757 | $270,553 | $322,500.92 | - | $51,947.92 | 19.2% | -4.613% |
| AMD Advanced Micro Devices, Inc. | 1,693 | $197,493.69 | $934,840.74 | - | $737,347.05 | 373.35% | -3.265% |
| AMZN Amazon.com Inc | 8,364 | $1.16M | $2.12M | - | $965,021.58 | 83.34% | -0.104% |
| AVEM Avantis Emerging Markets Equity ETF | 131,477 | $10.18M | $11.84M | - | $1.67M | 16.37% | -1.06% |
| AVGO Broadcom Inc. | 2,685 | $553,300.08 | $909,839.1 | - | $356,539.02 | 64.44% | -2.134% |
| BAC Bank of America Corporation | 7,449 | $236,897.08 | $385,411.26 | - | $148,514.18 | 62.69% | +0.681% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 32,151 | $2.95M | $2.94M | - | -$5,494.57 | -0.19% | +0.016% |
| BRK-B Berkshire Hathaway Inc. | 1,256 | $570,552.17 | $663,168 | - | $92,615.83 | 16.23% | +0.313% |
| C Citigroup Inc. | 4,137 | $364,819.46 | $509,016.48 | - | $144,197.02 | 39.53% | +0.63% |
| CAT Caterpillar Inc. | 416 | $294,719.5 | $303,180.8 | - | $8,461.3 | 2.87% | -2.694% |
| COST Costco Wholesale Corporation | 388 | $333,488.98 | $383,118.96 | - | $49,629.98 | 14.88% | +0.552% |
| CSCO Cisco Systems, Inc. | 2,334 | $274,152 | $254,802.78 | - | -$19,349.22 | -7.06% | -3.933% |
| CVX Chevron Corporation | 3,262 | $476,200.39 | $715,421.84 | - | $239,221.45 | 50.24% | -1.225% |
| DE Deere & Company | 363 | $204,478.29 | $237,322.14 | - | $32,843.85 | 16.06% | +0.523% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 7,234 | $208,266.87 | $277,460.07 | - | $69,193.2 | 33.22% | +0.828% |
| DHS WisdomTree U.S. High Dividend Fund | 25,922 | $2.3M | $2.99M | - | $687,768.92 | 29.85% | +0.848% |
| DVY iShares Select Dividend ETF | 9,325 | $1.07M | $1.47M | - | $398,607.29 | 37.1% | +0.869% |
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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 - $6.88M, 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 - $115,267.21, NextEra Energy, Inc - $96,918.1, 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 $17.76M earned over time. The largest contributors to dividend income include WisdomTree U.S. High Dividend Fund - $1.69M, JPMorgan Municipal Bond ETF - $1.55M, SPDR Portfolio Developed World ex-US ETF - $1.24M, WisdomTree U.S. High Yield Corporate Bond Fund - $809,939.25, and WisdomTree Floating Rate Treasury Fund - $685,304.83. 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.
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