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Invenio Wealth Partners LLC

CIK:0001989341
Investment Adviser
$332M AUM
94 holdings
Coral Gables, FL, US
Founded:2022
5 employees
Latest filing:Jun 30, 2025

Invenio Wealth Partners LLC is a boutique wealth management firm headquartered in Coral Gables, Florida, serving high-net-worth individuals and institutions. The firm was founded in 2022 and is registered with the SEC. They operate as independent advisers, focusing on objective, customized financial planning and investment management solutions for their clients. The firm employs 5 professionals, with significant expertise in wealth consulting and investment advisory services. Their approach emphasizes independence from large corporations, allowing tailored solutions dedicated to their clients' personal financial goals. The firm mostly serves high-net-worth individuals and also manages accounts for pension/profit sharing plans and charitable organizations.

Investment Strategy

Invenio Wealth Partners LLC provides objective, independent advice and management of client resources, emphasizing financial planning and consulting for wealthy individuals and select institutions. Their investment strategy leverages state-of-the-art technology and industry-leading research to develop customized portfolios, primarily focused on public equities and fixed income through ETFs. Their approach centers on aligning with clients' best interests, serving as a virtual family office and optimizing solutions tailored to clients' values and financial goals.

Top Buys
V
VOOVANGUARD S&P 500 ETF
+$13.0M
V
VCRBVANGUARD CORE BOND ETF
+$11.3M
P
PTMCPACER TRENDPILOT US MID CAP ETF
+$9.7M
M
MMITNYLI MACKAY MUNI INTERMEDIATE ETF
+$7.2M
P
PTLCPACER TRENDPILOT US LARGE CAP ETF
+$7.0M
Top Sells
D
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-$12.2M
A
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
-$11.1M
D
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
-$9.9M
M
MUBISHARES NATIONAL MUNI BOND ETF
-$6.4M
E
EESWISDOMTREE U.S. SMALLCAP FUND
-$5.5M

Top Holdings

J
JMUBJPMORGAN MUNICIPAL ETF
+8.1%$20.3M
S
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
+7.9%$19.9M
D
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
+7.9%$19.9M
S
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+5.6%$14.0M
V
VOOVANGUARD S&P 500 ETF
+5.2%$13.0M

Equity Positions (93)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JMUB
JPMORGAN MUNICIPAL ETF8.08%$20.3M409,171$50.41$49.64-$463.3K
S
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF7.92%$19.9M682,185$24.00$29.21+$3.2M
D
DHS
WISDOMTREE U.S. HIGH DIVIDEND FUND7.90%$19.9M206,980$81.83$95.98-$120.2K
S
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF5.58%$14.0M346,687$33.20$40.49+$1.2M
V
VOO
VANGUARD S&P 500 ETF5.16%$13.0M22,849$568.03$568.03+$13.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.5%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%
ELECTRONIC COMPUTERS
+1.5%
PHARMACEUTICAL PREPARATIONS
+1.1%