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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
+1.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.63M
Cap. Flow
+$2.23M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.95%
Holding
107
New
18
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
4
GLD icon
SPDR Gold Trust
GLD
+$4.22M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSY
26
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$1.6M 0.99%
89,662
+4,969
+6% +$95.5K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.5M 0.93%
21,406
+4,277
+25% +$295K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.75%
14,887
+5,417
+57% +$437K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.09M 0.67%
24,022
+22
+0.1% +$1.04K
ABBV icon
30
AbbVie
ABBV
$443B
$1.03M 0.64%
4,895
+108
+2% +$21K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$894K 0.55%
65,573
-93,639
-59% -$1.26M
XOM icon
32
ExxonMobil
XOM
$644B
$893K 0.55%
7,507
+6
+0.1% +$664
LLY icon
33
Eli Lilly
LLY
$1.02T
$879K 0.54%
1,064
+1
+0.1% +$832
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$873K 0.54%
14,182
-31,095
-69% -$1.9M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$833K 0.52%
1,776
-2,753
-61% -$1.4M
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$768K 0.48%
30,386
-89,075
-75% -$2.32M
PG icon
37
Procter & Gamble
PG
$336B
$743K 0.46%
4,361
+2
+0% +$335
QLD icon
38
ProShares Ultra QQQ
QLD
$12.7B
$707K 0.44%
15,920
-430
-3% -$22.8K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$692K 0.43%
15,825
-31,090
-66% -$1.35M
AGNC icon
40
AGNC Investment
AGNC
$12.4B
$667K 0.41%
69,666
+23,347
+50% +$233K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$663K 0.41%
6,001
-1,136
-16% -$125K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
$632K 0.39%
9,212
+908
+11% +$62.4K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$631K 0.39%
+8,359
New +$629K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$621K 0.39%
1,106
-60
-5% -$35.4K
AMZN icon
45
Amazon
AMZN
$2.92T
$603K 0.37%
3,170
+68
+2% +$14.8K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$541K 0.34%
8,922
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$509K 0.32%
4,695
+181
+4% +$22.9K
RSBY
48
Return Stacked Bonds & Futures Yield ETF
RSBY
$59.7M
$504K 0.31%
29,591
+17,558
+146% +$301K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$32.1B
$503K 0.31%
17,574
-2,548
-13% -$96.7K
UGL icon
50
ProShares Ultra Gold
UGL
$650M
$502K 0.31%
+15,612
New +$429K
1
2
3 4 5

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Innova Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Innova Wealth Partners held 107 positions worth $161M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innova Wealth Partners's Q1 2025 filing shows 18 new, 39 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 105,844 shares worth $4.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 105,844 shares worth $4.95M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $10.1M increase.
  • Innova Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Innova Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $5.89M.
  • Innova Wealth Partners's ten largest holdings make up 55% of its $161M portfolio in Q1 2025.
  • Innova Wealth Partners opened 18 new positions and closed 7 in Q1 2025.
  • Innova Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Innova Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.