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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$489K 0.29%
1,686
-78
-4% -$19.9K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$487K 0.29%
8,240
-97
-1% -$5.36K
RSBY
53
Return Stacked Bonds & Futures Yield ETF
RSBY
$60.1M
$480K 0.28%
30,035
+444
+2% +$7.04K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$458K 0.27%
3,000
+126
+4% +$19.4K
CEG icon
55
Constellation Energy
CEG
$94.1B
$451K 0.27%
1,398
+378
+37% +$100K
ULTY icon
56
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
$445K 0.26%
+7,068
New +$426K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$31.4B
$430K 0.25%
10,360
-7,214
-41% -$228K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$419K 0.25%
4,375
-93,100
-96% -$8.8M
PEP icon
59
PepsiCo
PEP
$191B
$417K 0.25%
3,157
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$401K 0.24%
2,269
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.24%
824
+103
+14% +$52.3K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.4B
$395K 0.23%
2,051
+55
+3% +$9.77K
V icon
63
Visa
V
$673B
$393K 0.23%
1,107
+64
+6% +$22.3K
QCOM icon
64
Qualcomm
QCOM
$160B
$390K 0.23%
2,451
+389
+19% +$57.3K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$386K 0.23%
876
-18
-2% -$7.47K
HD icon
66
Home Depot
HD
$332B
$382K 0.22%
1,042
– –
WMT icon
67
Walmart Inc
WMT
$884B
$382K 0.22%
3,906
– –
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$451M
$368K 0.22%
16,276
-1,000
-6% -$22.4K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$353K 0.21%
4,836
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.1B
$343K 0.2%
6,920
+34
+0.5% +$1.67K
GSK icon
71
GSK
GSK
$104B
$332K 0.2%
8,640
-422
-5% -$16.1K
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$329K 0.19%
446
+24
+6% +$14.8K
UGL icon
73
ProShares Ultra Gold
UGL
$670M
$318K 0.19%
9,188
-6,424
-41% -$223K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$317K 0.19%
1,789
+230
+15% +$38K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$311K 0.18%
+1,440
New +$290K
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.