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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
+2.23%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.95%
Holding
180
New
29
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.71%
3 Financials 2.27%
4 Industrials 1.7%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.24M 1.06%
39,421
-910
-2% -$53.5K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$2.23M 1.05%
5,176
-11,243
-68% -$5.04M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.08M 0.98%
22,679
+18,668
+465% +$1.71M
XOM icon
29
ExxonMobil
XOM
$651B
$1.62M 0.77%
9,556
-1,156
-11% -$169K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.49M 0.71%
+17,211
New +$1.51M
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$1.48M 0.7%
148,022
+51,414
+53% +$569K
CMI icon
32
Cummins
CMI
$87.3B
$1.45M 0.69%
2,704
+1
+0% +$566
RZV icon
33
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.39M 0.66%
11,209
+3,389
+43% +$434K
ABBV icon
34
AbbVie
ABBV
$455B
$1.34M 0.63%
6,164
-6
-0.1% -$1.33K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.34M 0.63%
1,456
-16
-1% -$16.2K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.27M 0.6%
6,241
+1,218
+24% +$255K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.19M 0.56%
22,807
-223
-1% -$12.2K
ROMO icon
38
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.18M 0.56%
37,583
-18,570
-33% -$606K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.1B
$1.18M 0.56%
13,986
-30,305
-68% -$2.62M
QLD icon
40
ProShares Ultra QQQ
QLD
$12.5B
$1.14M 0.54%
18,682
-4,134
-18% -$282K
QMOM icon
41
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$1.11M 0.53%
16,322
+10,932
+203% +$761K
RSBY
42
Return Stacked Bonds & Futures Yield ETF
RSBY
$60.1M
$1.11M 0.53%
59,849
+15,394
+35% +$257K
QVAL icon
43
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$1.09M 0.52%
20,957
+13,221
+171% +$686K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.52%
14,129
+10,549
+295% +$838K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.07M 0.51%
16,678
-17,863
-52% -$1.18M
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.01M 0.48%
33,574
-394,989
-92% -$11.8M
NVDA icon
47
NVIDIA
NVDA
$4.72T
$957K 0.45%
5,485
-148
-3% -$27.2K
AMZN icon
48
Amazon
AMZN
$2.53T
$894K 0.42%
4,293
-76
-2% -$16.7K
RSBA
49
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.4M
$886K 0.42%
+42,699
New +$893K
RSSX
50
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$61.4M
$858K 0.41%
36,613
+5,788
+19% +$152K
1
2
3 4 5

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Innova Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Innova Wealth Partners held 180 positions worth $211M, up 6.6% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Innova Wealth Partners deployed $10M of net new capital in Q1 2026, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $11.8M trimmed.

  • Innova Wealth Partners's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Innova Wealth Partners's biggest Q1 2026 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $11.8M.
  • Innova Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $4.46M.
  • Innova Wealth Partners's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Innova Wealth Partners opened 29 new positions and closed 14 in Q1 2026.
  • Innova Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $211M.

Based on Innova Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.