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Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
34.8%
Holding
193
New
27
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.84%
3 Financials 2.4%
4 Industrials 1.86%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.8M 6.48%
192,708
-125,435
-39% -$10.3M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$10.6M 4.35%
90,876
+9,708
+12% +$1.13M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.1M 4.13%
199,774
+35,392
+22% +$1.79M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.31M 3.81%
12,466
+6,565
+111% +$4.76M
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$7.74M 3.17%
236,651
+29,863
+14% +$961K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.56M 3.09%
111,813
+37,989
+51% +$2.55M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 2.7%
66,593
-38,517
-37% -$3.81M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$6.32M 2.59%
206,423
+172,849
+515% +$5.31M
RSSY
9
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$6.29M 2.58%
246,565
+45,461
+23% +$1.12M
RSBT icon
10
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$4.67M 1.91%
245,069
+18,083
+8% +$348K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.61M 1.89%
24,180
+20,280
+520% +$3.47M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$4.6M 1.88%
6,244
+2,351
+60% +$1.62M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.41M 1.81%
97,333
-2,373
-2% -$107K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$4.33M 1.77%
6,307
+77
+1% +$51.3K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.25M 1.74%
22,937
-3,612
-14% -$628K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.03M 1.65%
254,014
+120,865
+91% +$2.12M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.95M 1.62%
74,336
-5,148
-6% -$294K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.76B
$3.9M 1.6%
57,913
-471
-0.8% -$30.1K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.89M 1.59%
24,516
+22,948
+1,464% +$3.41M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.77M 1.54%
52,901
+36,223
+217% +$2.52M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.75M 1.53%
+69,962
New +$3.64M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.74M 1.53%
73,527
+2,409
+3% +$124K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.73M 1.53%
44,922
+5,153
+13% +$430K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.51M 1.43%
14,814
-1,087
-7% -$250K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.74M 1.12%
7,400
-1,305
-15% -$467K
1
2 3 4 5

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Innova Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Innova Wealth Partners held 193 positions worth $244M, up 16% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innova Wealth Partners deployed $18.2M of net new capital in Q2 2026, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 69,962 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Innova Wealth Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 69,962 shares worth $3.75M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q2 2026, an estimated $5.31M increase.
  • Innova Wealth Partners's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Innova Wealth Partners's ten largest holdings make up 35% of its $244M portfolio in Q2 2026.
  • Innova Wealth Partners opened 27 new positions and closed 13 in Q2 2026.
  • Innova Wealth Partners's portfolio value rose 16% quarter-over-quarter to $244M.

Based on Innova Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.