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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
+2.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
+$9.92M
Cap. Flow %
5%
Top 10 Hldgs %
34.44%
Holding
159
New
30
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.75M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.79M 1.41%
8,331
+554
+7% +$184K
SVIX icon
27
-1x Short VIX Futures ETF
SVIX
$169M
$2.72M 1.37%
112,207
-85,145
-43% -$1.75M
RSSY
28
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.9M
$2.39M 1.21%
124,524
+24,836
+25% +$499K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.37M 1.2%
84,778
-62,677
-43% -$1.74M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.21M 1.11%
40,331
+3,891
+11% +$212K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.16M 1.09%
40,240
-1,735
-4% -$94.2K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 1.09%
34,541
-1,374
-4% -$84.2K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$2.03M 1.02%
152,995
+101,778
+199% +$1.38M
ROMO icon
34
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.78M 0.9%
56,153
-49
-0.1% -$1.67K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.9B
$1.62M 0.82%
16,863
-11,426
-40% -$1.08M
QLD icon
36
ProShares Ultra QQQ
QLD
$12.5B
$1.61M 0.81%
22,816
-1,120
-5% -$79.4K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.58M 0.8%
1,472
+212
+17% +$203K
ABBV icon
38
AbbVie
ABBV
$448B
$1.41M 0.71%
6,170
+227
+4% +$51.7K
CMI icon
39
Cummins
CMI
$87.9B
$1.38M 0.7%
2,703
+3
+0.1% +$1.4K
XOM icon
40
ExxonMobil
XOM
$638B
$1.29M 0.65%
10,712
+182
+2% +$21.1K
NTSX icon
41
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.26M 0.64%
23,030
+221
+1% +$12.1K
NVDA icon
42
NVIDIA
NVDA
$4.75T
$1.05M 0.53%
5,633
+169
+3% +$31.5K
AGNC icon
43
AGNC Investment
AGNC
$12.4B
$1.04M 0.52%
96,608
+17,278
+22% +$178K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.03M 0.52%
5,023
+239
+5% +$48.4K
AMZN icon
45
Amazon
AMZN
$2.91T
$1.01M 0.51%
4,369
+315
+8% +$72.1K
RZV icon
46
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$930K 0.47%
7,820
+91
+1% +$10.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$837K 0.42%
1,222
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.27T
$799K 0.4%
2,545
+441
+21% +$126K
RSSX
49
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.1M
$784K 0.4%
30,825
+12,429
+68% +$322K
PG icon
50
Procter & Gamble
PG
$334B
$782K 0.39%
5,459
+45
+0.8% +$6.63K
1
2
3 4 5

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LHCM
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GIM
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Innova Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Innova Wealth Partners held 159 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Innova Wealth Partners deployed $9.92M of net new capital in Q4 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.85M trimmed.

  • Innova Wealth Partners's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q4 2025, an estimated $11.3M increase.
  • Innova Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.85M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $894K.
  • Innova Wealth Partners's ten largest holdings make up 34% of its $198M portfolio in Q4 2025.
  • Innova Wealth Partners opened 30 new positions and closed 8 in Q4 2025.
  • Innova Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $198M.

Based on Innova Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.