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IWP

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
UDOW icon
51
ProShares UltraPro Dow 30
UDOW
$852M
$479K 0.3%
10,900
-400
-4% -$19.6K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$477K 0.3%
2,874
– –
PEP icon
53
PepsiCo
PEP
$190B
$473K 0.29%
3,157
– –
MAIN icon
54
Main Street Capital
MAIN
$5.06B
$472K 0.29%
8,337
-148
-2% -$8.8K
UNH icon
55
UnitedHealth
UNH
$376B
$467K 0.29%
892
-8
-0.9% -$4.09K
JPM icon
56
JPMorgan Chase
JPM
$935B
$433K 0.27%
1,764
+4
+0.2% +$1.02K
RZV icon
57
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$398K 0.25%
4,028
+798
+25% +$85.3K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.24%
2,269
– –
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$451M
$389K 0.24%
17,276
-650
-4% -$14.7K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$386K 0.24%
4,239
-270
-6% -$24K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.24%
+721
New +$351K
HD icon
62
Home Depot
HD
$331B
$382K 0.24%
1,042
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$375K 0.23%
894
+60
+7% +$25.9K
V icon
64
Visa
V
$684B
$366K 0.23%
1,043
+59
+6% +$20K
GSK icon
65
GSK
GSK
$104B
$351K 0.22%
9,062
– –
TMF icon
66
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$346K 0.21%
7,852
-56
-0.7% -$2.35K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$344K 0.21%
1,996
– –
WMT icon
68
Walmart Inc
WMT
$885B
$343K 0.21%
3,906
+6
+0.2% +$563
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$336K 0.21%
6,886
– –
TYD icon
70
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$332K 0.21%
+13,078
New +$316K
QCOM icon
71
Qualcomm
QCOM
$155B
$317K 0.2%
2,062
+601
+41% +$98K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$308K 0.19%
2,920
-80
-3% -$8.51K
LOW icon
73
Lowe's Companies
LOW
$117B
$303K 0.19%
1,300
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$299K 0.19%
4,836
– –
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$288K 0.18%
3,500
-100
-3% -$8.34K
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.