INVENIO WEALTH PARTNERS LLC

RIA/Wealth

INVENIO WEALTH PARTNERS LLC is a RIA/Wealth based in Baltimore, MD led by Christopher George Plummer, reporting $331.6M in AUM as of Q3 2025 with 81% ETF concentration and 54% concentrated in top 10 holdings.

CCOChristopher George Plummer

Portfolio Value: $271.8M
Positions: 94
Top Holding: SCHG at 8.26%
Last Reported: Q3 2025

Address1629 Thames Street, Suite 300, Baltimore, MD, 21231, United States

Top Holdings

Largest long holdings in INVENIO WEALTH PARTNERS LLC's portfolio (54% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$22.4M	8.26%	+$672.8K Bought	— 703.3K shares	Q3 2023 Held for 2y 2m
2 JPMorgan Municipal JMUB	ETF ETF	$20.7M	7.63%	+$78.7K Bought	— 410.7K shares	Q3 2023 Held for 2y 2m
3 WisdomTree U.S. High Dividend Fund DHS	ETF ETF	$19.4M	7.13%	-$1.5M Sold	— 192.4K shares	Q2 2023 Held for 2y 5m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$16.7M	6.13%	+$2.7M Bought	— 27.2K shares	Q2 2025 Held for 5 months
5 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$14.9M	5.49%	+$76.5K Bought	— 348.5K shares	Q3 2023 Held for 2y 2m
6 VCRB Vanguard Core Bond VCRB	ETF ETF	$12.4M	4.56%	+$952.0K Bought	— 157.9K shares	Q2 2025 Held for 5 months
7 iShares MSCI Intl Value Factor IVLU	ETF ETF	$12.3M	4.51%	+$11.7M Bought	— 345.5K shares	Q2 2025 Held for 5 months
8 Pacer Trendpilot US Mid Cap PTMC	ETF ETF	$10.5M	3.85%	+$472.8K Bought	— 292.3K shares	Q2 2025 Held for 5 months
9 MMIT MacKay Municipal Intermediate MMIT	ETF ETF	$9.2M	3.38%	+$1.9M Bought	— 377.6K shares	Q2 2025 Held for 5 months
10 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$8.3M	3.04%	+$1.2M Bought	— 164.4K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INVENIO WEALTH PARTNERS LLC's latest filing

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Market Value

$271.8M

Prior: $251.5M

Q/Q Change

+8.05%

+$20.2M

Net Flows % of MV

+2.37%

Turnover Ratio

9.83%

New Purchases

1 stocks

$4.9M

Added To

42 stocks

+$26.7M

Sold Out Of

3 stocks

$2.6M

Reduced Holdings

37 stocks

-$22.6M

Increased Positions

Position	Shares Δ	Change
1 Avantis Emerging Markets Equity AVEM	New	0 → 65.4K +$4.9M
2 iShares MSCI Intl Value Factor IVLU	+1,956.4%	16.8K → 345.5K +$11.7M
3 iShares Core S&P Small-Cap ETF IJR	+718.18%	4.3K → 35.6K +$3.7M
4 Philip Morris International PM	+28.92%	3.0K → 3.9K +$140.5K
5 MMIT MacKay Municipal Intermediate MMIT	+25.71%	300.4K → 377.6K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 WisdomTree U.S. Quality Dividend Growth Fund DGRW	Sold	25.8K → 0 −$2.2M
2 S&P Global SPGI	Sold	466.0 → 0 −$245.7K
3 American International Group AIG	Sold	2.5K → 0 −$210.9K
4 DXJ WisdomTree Japan Hedged Equity DXJ	-94.4%	33.7K → 1.9K −$4.1M
5 WisdomTree International Quality Dividend Growth IQDG	-80.46%	233.2K → 45.6K −$7.5M