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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
+6.68%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.79M
Cap. Flow
-$452K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.98%
Holding
117
New
17
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.71M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.04%
3 Financials 1.73%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.39M 1.4%
41,895
-1,450
-3% -$77.7K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.33M 1.37%
7,656
+593
+8% +$167K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.1B
$2.11M 1.24%
28,113
+18,901
+205% +$1.34M
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$2.02M 1.19%
78,643
+48,257
+159% +$1.22M
AAPL icon
30
Apple
AAPL
$4.9T
$2.02M 1.19%
9,834
-108
-1% -$21.8K
RSSY
31
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$1.88M 1.1%
101,275
+11,613
+13% +$199K
ROMO icon
32
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.82M 1.07%
56,846
-1,044
-2% -$32.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$1.58M 0.93%
17,648
+2,761
+19% +$236K
QLD icon
34
ProShares Ultra QQQ
QLD
$12.5B
$1.36M 0.8%
23,164
+7,244
+46% +$352K
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.19M 0.7%
23,755
-267
-1% -$12.3K
ABBV icon
36
AbbVie
ABBV
$455B
$917K 0.54%
4,942
+47
+1% +$8.73K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$890K 0.52%
5,630
+935
+20% +$118K
LLY icon
38
Eli Lilly
LLY
$1.03T
$856K 0.5%
1,098
+34
+3% +$26.4K
XOM icon
39
ExxonMobil
XOM
$651B
$812K 0.48%
7,534
+27
+0.4% +$2.89K
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$721K 0.42%
9,545
+1,186
+14% +$89.4K
AMZN icon
41
Amazon
AMZN
$2.53T
$703K 0.41%
3,204
+34
+1% +$6.73K
PG icon
42
Procter & Gamble
PG
$335B
$695K 0.41%
4,363
+2
+0% +$326
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$669K 0.39%
1,077
-29
-3% -$16.7K
AGNC icon
44
AGNC Investment
AGNC
$12.7B
$657K 0.39%
71,516
+1,850
+3% +$16.6K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$647K 0.38%
5,862
-139
-2% -$15.3K
RZV icon
46
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$601K 0.35%
5,740
+1,712
+43% +$165K
AVGO icon
47
Broadcom
AVGO
$1.85T
$566K 0.33%
2,052
+515
+34% +$112K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$553K 0.32%
8,223
-699
-8% -$44.3K
ORCL icon
49
Oracle
ORCL
$367B
$517K 0.3%
+2,367
New +$382K
UDOW icon
50
ProShares UltraPro Dow 30
UDOW
$829M
$497K 0.29%
10,530
-370
-3% -$14.9K
1
2
3 4 5

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Innova Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Innova Wealth Partners held 117 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Innova Wealth Partners's Q2 2025 filing shows 17 new, 48 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 56,680 shares worth $4.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 56,680 shares worth $4.59M.
  • Innova Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $4.18M increase.
  • Innova Wealth Partners's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.95M.
  • Innova Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q2 2025.
  • Innova Wealth Partners opened 17 new positions and closed 10 in Q2 2025.
  • Innova Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Innova Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.