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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
+2.23%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.95%
Holding
180
New
29
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.71%
3 Financials 2.27%
4 Industrials 1.7%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$858K 0.41%
11,727
+7,465
+175% +$553K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$798K 0.38%
1,222
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
$792K 0.37%
10,654
+1,789
+20% +$134K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$788K 0.37%
4,105
+2,816
+218% +$558K
PG icon
55
Procter & Gamble
PG
$336B
$783K 0.37%
5,420
-39
-0.7% -$5.91K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$757K 0.36%
3,095
+226
+8% +$52.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$730K 0.35%
2,546
+1
+0% +$314
CVX icon
58
Chevron
CVX
$392B
$704K 0.33%
3,401
+14
+0.4% +$2.55K
IMOM icon
59
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$691K 0.33%
+17,346
New +$727K
IVAL icon
60
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$650K 0.31%
+19,143
New +$652K
AVGO icon
61
Broadcom
AVGO
$1.85T
$647K 0.31%
2,089
-56
-3% -$18.4K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$598K 0.28%
1,045
+300
+40% +$192K
GLW icon
63
Corning
GLW
$119B
$592K 0.28%
4,352
-33
-0.8% -$3.98K
IBM icon
64
IBM
IBM
$211B
$582K 0.28%
2,400
+11
+0.5% +$2.98K
CEG icon
65
Constellation Energy
CEG
$93.8B
$576K 0.27%
2,061
-30
-1% -$9.12K
AMGN icon
66
Amgen
AMGN
$208B
$562K 0.27%
1,596
+454
+40% +$162K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$555K 0.26%
7,425
+438
+6% +$33.3K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$550K 0.26%
20,654
-64,124
-76% -$1.84M
V icon
69
Visa
V
$684B
$547K 0.26%
1,810
+33
+2% +$10.6K
SLV icon
70
iShares Silver Trust
SLV
$28B
$541K 0.26%
7,935
-1,265
-14% -$96.1K
UDOW icon
71
ProShares UltraPro Dow 30
UDOW
$841M
$533K 0.25%
10,618
+72
+0.7% +$4.21K
COST icon
72
Costco
COST
$422B
$532K 0.25%
534
-4
-0.7% -$3.9K
WMT icon
73
Walmart Inc
WMT
$885B
$528K 0.25%
4,246
+67
+2% +$8.23K
JPM icon
74
JPMorgan Chase
JPM
$935B
$523K 0.25%
1,778
-160
-8% -$48.6K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$522K 0.25%
1,128
+111
+11% +$53.8K
1 2
3
4 5

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Innova Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Innova Wealth Partners held 180 positions worth $211M, up 6.6% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Innova Wealth Partners deployed $10M of net new capital in Q1 2026, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $11.8M trimmed.

  • Innova Wealth Partners's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Innova Wealth Partners's biggest Q1 2026 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $11.8M.
  • Innova Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $4.46M.
  • Innova Wealth Partners's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Innova Wealth Partners opened 29 new positions and closed 14 in Q1 2026.
  • Innova Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $211M.

Based on Innova Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.