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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
AAPL icon
26
Apple
AAPL
$4.9T
$2.59M 1.06%
8,964
-1,261
-12% -$361K
MSFT icon
27
Microsoft
MSFT
$3.35T
$2.56M 1.05%
6,874
+225
+3% +$91K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.89%
36,361
+30,971
+575% +$1.82M
RZV icon
29
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.14M 0.88%
14,365
+3,156
+28% +$433K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$2.1M 0.86%
5,703
+527
+10% +$218K
LLY icon
31
Eli Lilly
LLY
$1.03T
$2.09M 0.86%
1,744
+288
+20% +$294K
SVIX icon
32
-1x Short VIX Futures ETF
SVIX
$169M
$2.08M 0.85%
+87,305
New +$1.76M
RSBY
33
Return Stacked Bonds & Futures Yield ETF
RSBY
$60.1M
$1.98M 0.81%
107,167
+47,318
+79% +$872K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.94M 0.8%
8,872
+2,631
+42% +$568K
CMI icon
35
Cummins
CMI
$87.3B
$1.93M 0.79%
2,706
+2
+0.1% +$1.32K
AGNC icon
36
AGNC Investment
AGNC
$12.7B
$1.76M 0.72%
161,244
+13,222
+9% +$139K
QLD icon
37
ProShares Ultra QQQ
QLD
$12.5B
$1.75M 0.72%
18,102
-580
-3% -$49.9K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$1.66M 0.68%
21,061
+4,739
+29% +$365K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.59M 0.65%
23,202
-16,219
-41% -$1.06M
ABBV icon
40
AbbVie
ABBV
$455B
$1.55M 0.64%
6,176
+12
+0.2% +$2.58K
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$1.55M 0.63%
27,922
+6,965
+33% +$381K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.47M 0.6%
19,191
+8,537
+80% +$661K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$1.47M 0.6%
14,107
-21,314
-60% -$2.19M
AMZN icon
44
Amazon
AMZN
$2.53T
$1.46M 0.6%
6,112
+1,819
+42% +$457K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.42M 0.58%
6,664
+2,559
+62% +$524K
RSBA
46
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.4M
$1.38M 0.56%
65,464
+22,765
+53% +$474K
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.37M 0.56%
23,169
+362
+2% +$20.8K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.1B
$1.36M 0.56%
14,611
+625
+4% +$56.7K
XOM icon
49
ExxonMobil
XOM
$651B
$1.31M 0.54%
9,573
+17
+0.2% +$2.54K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.29M 0.53%
43,933
+24,649
+128% +$704K
1
2
3 4 5

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LHCM
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SVWG
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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.