We are live on ! Find out more
IWP

Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$3.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.95%
Holding
134
New
27
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$691K 0.37%
2,457
+90
+4% +$22.9K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$688K 0.37%
+51,217
New +$679K
AVGO icon
53
Broadcom
AVGO
$1.85T
$677K 0.37%
2,053
+1
+0% +$307
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$32.1B
$631K 0.34%
12,212
+1,852
+18% +$84.5K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$626K 0.34%
5,662
-200
-3% -$22.1K
IBM icon
56
IBM
IBM
$211B
$607K 0.33%
+2,150
New +$563K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$587K 0.32%
8,223
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.8B
$563K 0.3%
8,295
+5,080
+158% +$335K
UDOW icon
59
ProShares UltraPro Dow 30
UDOW
$841M
$561K 0.3%
10,476
-54
-0.5% -$2.69K
JPM icon
60
JPMorgan Chase
JPM
$935B
$547K 0.3%
1,733
+47
+3% +$14K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$540K 0.29%
2,912
-88
-3% -$15.1K
CVX icon
62
Chevron
CVX
$392B
$525K 0.28%
+3,380
New +$523K
MAIN icon
63
Main Street Capital
MAIN
$5.06B
$524K 0.28%
8,243
+3
+0% +$194
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$512K 0.28%
2,104
+315
+18% +$66.2K
RSSX
65
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.7M
$467K 0.25%
+18,396
New +$416K
RSBY
66
Return Stacked Bonds & Futures Yield ETF
RSBY
$59.7M
$457K 0.25%
27,950
-2,085
-7% -$33.7K
PEP icon
67
PepsiCo
PEP
$190B
$449K 0.24%
3,197
+40
+1% +$5.71K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$429K 0.23%
2,051
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.23%
853
+29
+4% +$14K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$425K 0.23%
4,405
+30
+0.7% +$2.87K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$423K 0.23%
2,269
– –
HD icon
72
Home Depot
HD
$331B
$422K 0.23%
1,042
– –
V icon
73
Visa
V
$684B
$414K 0.22%
1,211
+104
+9% +$36K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$406K 0.22%
876
– –
WMT icon
75
Walmart Inc
WMT
$885B
$403K 0.22%
3,906
– –
1 2
3
4 5

Similar funds

LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Innova Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Innova Wealth Partners held 134 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Innova Wealth Partners's Q3 2025 filing shows 27 new, 50 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.66M increase.
  • Innova Wealth Partners's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.11M.
  • Innova Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $4.59M.
  • Innova Wealth Partners's ten largest holdings make up 39% of its $185M portfolio in Q3 2025.
  • Innova Wealth Partners opened 27 new positions and closed 5 in Q3 2025.
  • Innova Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Innova Wealth Partners's 13F filing for Q3 2025, filed 2 Dec 2025.