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
+2.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
+$9.92M
Cap. Flow %
5%
Top 10 Hldgs %
34.44%
Holding
159
New
30
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.75M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$780K 0.39%
9,329
-2,783
-23% -$226K
AVGO icon
52
Broadcom
AVGO
$1.85T
$742K 0.37%
2,145
+92
+4% +$32.9K
CEG icon
53
Constellation Energy
CEG
$93.8B
$739K 0.37%
2,091
-157
-7% -$57.1K
IBM icon
54
IBM
IBM
$211B
$708K 0.36%
2,389
+239
+11% +$71.6K
RSBY
55
Return Stacked Bonds & Futures Yield ETF
RSBY
$59.7M
$684K 0.35%
44,455
+16,505
+59% +$268K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$633K 0.32%
8,865
+570
+7% +$39.6K
JPM icon
57
JPMorgan Chase
JPM
$935B
$624K 0.31%
1,938
+205
+12% +$63.5K
V icon
58
Visa
V
$684B
$623K 0.31%
1,777
+566
+47% +$193K
UDOW icon
59
ProShares UltraPro Dow 30
UDOW
$841M
$611K 0.31%
10,546
+70
+0.7% +$3.92K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$602K 0.3%
5,464
-198
-3% -$21.8K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$594K 0.3%
2,869
-43
-1% -$8.5K
SLV icon
62
iShares Silver Trust
SLV
$28B
$593K 0.3%
9,200
+1,365
+17% +$68.3K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$530K 0.27%
6,987
+3,739
+115% +$289K
CVX icon
64
Chevron
CVX
$392B
$516K 0.26%
3,387
+7
+0.2% +$1.07K
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$32.1B
$500K 0.25%
9,478
-2,734
-22% -$147K
MAIN icon
66
Main Street Capital
MAIN
$5.06B
$498K 0.25%
8,247
+4
+0% +$236
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$492K 0.25%
745
+222
+42% +$148K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$489K 0.25%
1,017
+141
+16% +$66.7K
ORCL icon
69
Oracle
ORCL
$374B
$482K 0.24%
2,471
+14
+0.6% +$3.33K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$474K 0.24%
4,930
+525
+12% +$50.8K
WMT icon
71
Walmart Inc
WMT
$885B
$466K 0.23%
4,179
+273
+7% +$29.3K
COST icon
72
Costco
COST
$422B
$464K 0.23%
538
+285
+113% +$258K
PEP icon
73
PepsiCo
PEP
$190B
$457K 0.23%
3,186
-11
-0.3% -$1.62K
PM icon
74
Philip Morris
PM
$297B
$430K 0.22%
2,683
+447
+20% +$69.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$419K 0.21%
1,704
+369
+28% +$90.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Innova Wealth Partners held 159 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Innova Wealth Partners deployed $9.92M of net new capital in Q4 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.85M trimmed.

  • Innova Wealth Partners's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q4 2025, an estimated $11.3M increase.
  • Innova Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.85M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $894K.
  • Innova Wealth Partners's ten largest holdings make up 34% of its $198M portfolio in Q4 2025.
  • Innova Wealth Partners opened 30 new positions and closed 8 in Q4 2025.
  • Innova Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $198M.

Based on Innova Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.