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Innova Wealth Partners Portfolio holdings
AUM
$256M
Turnover
13.85%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+17.55%
3 Year Est. Return
+72.52%
5 Year Est. Return
+99.84%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
195
New
15
Increased
104
Reduced
42
Closed
12
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.35M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.94M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$7.56M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.02% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.79% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $14.3M | 5.58% |
176,056
-16,652
| -9% | -$1.36M |
2024 Q4
7 quarters
|
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $12.1M | 4.73% |
239,773
+39,999
| +20% | +$2.02M |
2024 Q4
7 quarters
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $11.6M | 4.52% |
97,852
+6,976
| +8% | +$822K |
2024 Q4
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.9M | 3.87% |
12,977
+511
| +4% | +$388K |
2024 Q4
7 quarters
|
|
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$570M
| $8.72M | 3.41% |
246,031
+9,380
| +4% | +$317K |
2024 Q4
7 quarters
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $7.47M | 2.92% |
229,647
+23,224
| +11% | +$728K |
2024 Q4
7 quarters
|
|
7
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
| $6.55M | 2.56% |
250,633
+4,068
| +2% | +$105K |
2024 Q4
7 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $6.52M | 2.55% |
62,746
+48,639
| +345% | +$5.15M |
2024 Q4
7 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.65M | 2.21% |
59,802
-6,791
| -10% | -$660K |
2024 Q4
7 quarters
|
|
10
Return Stacked Bonds & Managed Futures ETF
RSBT
$162M
| $5.24M | 2.05% |
269,030
+23,961
| +10% | +$458K |
2024 Q4
7 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.56M | 1.78% |
23,287
-893
| -4% | -$165K |
2023 Q1
14 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.47M | 1.75% |
6,379
+72
| +1% | +$50.3K |
2024 Q4
7 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $4.32M | 1.69% |
70,292
-4,044
| -5% | -$245K |
2025 Q3
4 quarters
|
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $4.1M | 1.6% |
212,670
-41,344
| -16% | -$750K |
2025 Q3
4 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.02M | 1.57% |
56,937
+4,036
| +8% | +$290K |
2025 Q1
6 quarters
|
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.9B
| $3.99M | 1.56% |
45,921
+37,163
| +424% | +$3.35M |
2024 Q4
7 quarters
|
|
17
ProShares Ultra S&P500
SSO
$8.43B
| $3.98M | 1.56% |
57,436
-477
| -0.8% | -$33K |
2024 Q4
7 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $3.97M | 1.55% |
23,563
-953
| -4% | -$159K |
2025 Q4
3 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $3.7M | 1.45% |
7,223
+349
| +5% | +$161K |
2020 Q4
23 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.64M | 1.42% |
21,805
-1,132
| -5% | -$202K |
2022 Q4
15 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $3.61M | 1.41% |
67,696
-2,266
| -3% | -$128K |
2026 Q2
1 quarter
|
|
|
22
Invesco QQQ Trust
QQQ
$466B
| $3.52M | 1.38% |
4,762
-1,482
| -24% | -$1.06M |
2020 Q4
23 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.49M | 1.36% |
43,264
-1,658
| -4% | -$140K |
2026 Q1
2 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.46M | 1.35% |
14,835
+21
| +0.1% | +$5.04K |
2024 Q4
7 quarters
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $3.44M | 1.34% |
70,570
-2,957
| -4% | -$152K |
2025 Q3
4 quarters
|
|
Similar funds
WMS
Innova Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Innova Wealth Partners held 195 positions worth $256M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Innova Wealth Partners deployed $10.4M of net new capital in Q3 2026, opening 15 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 41,333 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.39M trimmed.
- Innova Wealth Partners's largest Q3 2026 buy was State Street SPDR Dow Jones International Real Estate ETF: 41,333 shares worth $1.05M.
- Innova Wealth Partners added most to iShares MSCI EAFE ETF in Q3 2026, an estimated $5.15M increase.
- Innova Wealth Partners's biggest Q3 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.39M.
- Innova Wealth Partners fully exited iShares Select U.S. REIT ETF in Q3 2026, selling an estimated $7.56M.
- Innova Wealth Partners's ten largest holdings make up 34% of its $256M portfolio in Q3 2026.
- Innova Wealth Partners opened 15 new positions and closed 12 in Q3 2026.
- Innova Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $256M.
Based on Innova Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.