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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
ROMO icon
51
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.27M 0.52%
37,596
+13
+0% +$431
XLF icon
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.24M 0.51%
+23,200
New +$1.21M
RSIT
53
Return Stacked International Stocks & Managed Futures ETF
RSIT
$63.1M
$1.23M 0.5%
+59,611
New +$1.23M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$1.16M 0.48%
13,581
-548
-4% -$45.9K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$1.14M 0.47%
5,713
+228
+4% +$46.9K
IMOM icon
56
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$984K 0.4%
22,742
+5,396
+31% +$237K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$976K 0.4%
13,030
+1,303
+11% +$96K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$957K 0.39%
2,709
+163
+6% +$58.3K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$931K 0.38%
+37,754
New +$933K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$915K 0.37%
1,222
– –
FRDM icon
61
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$907K 0.37%
12,438
+3,850
+45% +$257K
IVAL icon
62
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$891K 0.36%
26,139
+6,996
+37% +$245K
RSSX
63
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$61.4M
$831K 0.34%
36,166
-447
-1% -$11.5K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$31.4B
$798K 0.33%
9,852
-74
-0.7% -$5.14K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$794K 0.32%
3,125
+30
+1% +$6.99K
AVGO icon
66
Broadcom
AVGO
$1.85T
$790K 0.32%
2,090
+1
+0% +$401
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
$775K 0.32%
8,758
-60,770
-87% -$5.32M
MAGS icon
68
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$733K 0.3%
+11,400
New +$752K
UDOW icon
69
ProShares UltraPro Dow 30
UDOW
$829M
$730K 0.3%
10,420
-198
-2% -$12.3K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$704K 0.29%
+13,717
New +$703K
IBM icon
71
IBM
IBM
$209B
$677K 0.28%
2,408
+8
+0.3% +$2.02K
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$676K 0.28%
1,200
+155
+15% +$94.8K
TSM icon
73
TSMC
TSM
$2.09T
$638K 0.26%
1,335
+196
+17% +$79.5K
V icon
74
Visa
V
$673B
$630K 0.26%
1,835
+25
+1% +$8.03K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$622K 0.25%
1,190
+62
+5% +$31K
1 2
3
4 5

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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.