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INVENIO WEALTH PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INVENIO WEALTH PARTNERS LLC with $271.8M in long positions as of Q3 2025, 81% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$271.8M
Top 10 Concentration
54%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.90%ETFTechnology: 7.90%Communication Services: 2.00%Financial Services: 1.90%Healthcare: 1.60%Consumer Cyclical: 1.30%Consumer Defensive: 1.30%Industrials: 0.90%Energy: 0.90%
ETF
80.90%
Technology
7.90%
Communication Services
2.00%
Financial Services
1.90%
Healthcare
1.60%
Consumer Cyclical
1.30%
Consumer Defensive
1.30%
Industrials
0.90%
Energy
0.90%

Industry Breakdown

31 industries across all sectors

ETF: 80.85%ETFSemiconductors: 4.02%Software - Infrastructure: 2.30%Internet Content & Information: 1.80%Consumer Electronics: 1.45%Drug Manufacturers - General: 0.98%25 more: 7.19%
ETF
ETF
80.85%
Semiconductors
Technology
4.02%
Software - Infrastructure
Technology
2.30%
Internet Content & Information
Communication Services
1.80%
Consumer Electronics
Technology
1.45%
Drug Manufacturers - General
Healthcare
0.98%
Banks - Diversified
Financial Services
0.74%
Financial - Credit Services
Financial Services
0.71%
Oil & Gas Integrated
Energy
0.67%
Specialty Retail
Consumer Cyclical
0.63%
Discount Stores
Consumer Defensive
0.50%
Home Improvement
Consumer Cyclical
0.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.73%N/A (ETF or Unknown): 82.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.79%
Large Cap ($10B - $200B)
2.73%
N/A (ETF or Unknown)
82.49%

Portfolio Concentration

Top 10 Holdings %
53.97%
Top 20 Holdings %
77.39%
Top 50 Holdings %
93.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.64%
International
0.361%
Countries
3
Largest Int'l Market
Taiwan - 0.23%
United States of America
99.64% ($270.8M)
92 holdings
Taiwan
0.23% ($623.9K)
1 holdings
Ireland
0.13% ($355.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
5.3 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
8 quarters
Persistence Rate
75.53%
Persistent Holdings Weight
63.4%
Persistent Positions
71
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.81%
Avg. Position Weight
1.06%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 8.26%
Largest Ownership Stake
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2023)

Avg. New Position
1.10%
Avg. Ownership Stake
0.000%
Largest Position
WisdomTree U.S. High Dividend Fund logo
WisdomTree U.S. High Dividend FundDHS - 9.40% (Q3 2023)
Largest Ownership Stake
Broadstone Net Lease, Inc. logo
Broadstone Net Lease, Inc.BNL - 0.02% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.8%
Value Traded
$26.72M
Positions Added
1
Positions Exited
3

Historical (Since Q2 2023)

Avg. Turnover Ratio
17.5%
Avg. Positions Added
15
Avg. Positions Exited
8
Highest Turnover
50.0%
Q2 2023
Lowest Turnover
6.7%
Q3 2024

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