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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
+10.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
34.8%
Holding
193
New
27
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.84%
3 Financials 2.4%
4 Industrials 1.86%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$608K 0.25%
1,680
+84
+5% +$28.8K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.2B
$607K 0.25%
2,019
+101
+5% +$28.4K
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$583K 0.24%
5,932
+2,762
+87% +$249K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$579K 0.24%
7,691
+266
+4% +$19.9K
CAT icon
80
Caterpillar
CAT
$373B
$573K 0.23%
538
+3
+0.6% +$2.63K
PG icon
81
Procter & Gamble
PG
$335B
$570K 0.23%
3,885
-1,535
-28% -$223K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$568K 0.23%
17,898
+5,052
+39% +$160K
CVX icon
83
Chevron
CVX
$383B
$563K 0.23%
3,399
-2
-0.1% -$372
JPM icon
84
JPMorgan Chase
JPM
$933B
$562K 0.23%
1,717
-61
-3% -$18.9K
CEG icon
85
Constellation Energy
CEG
$94.1B
$512K 0.21%
2,062
+1
+0% +$282
VT icon
86
Vanguard Total World Stock ETF
VT
$76.9B
$502K 0.21%
3,196
+718
+29% +$110K
COST icon
87
Costco
COST
$423B
$500K 0.2%
534
– –
PM icon
88
Philip Morris
PM
$299B
$495K 0.2%
2,735
+34
+1% +$5.9K
DY icon
89
Dycom Industries
DY
$12.5B
$487K 0.2%
964
-100
-9% -$43.7K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$486K 0.2%
5,136
-63,023
-92% -$5.96M
WMT icon
91
Walmart Inc
WMT
$884B
$478K 0.2%
4,220
-26
-0.6% -$3.23K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$475K 0.19%
8,239
+1,126
+16% +$64.7K
RSSB icon
93
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$437K 0.18%
14,212
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$435K 0.18%
4,057
+948
+30% +$108K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$429K 0.18%
2,892
+16
+0.6% +$2.2K
ASML icon
96
ASML
ASML
$634B
$428K 0.18%
+215
New +$342K
MA icon
97
Mastercard
MA
$510B
$427K 0.17%
831
+25
+3% +$12.5K
SLV icon
98
iShares Silver Trust
SLV
$28.6B
$425K 0.17%
7,955
+20
+0.3% +$1.33K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$424K 0.17%
5,067
+1
+0% +$82
PEP icon
100
PepsiCo
PEP
$191B
$423K 0.17%
3,124
-37
-1% -$5.53K
2 3
4
5 6

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Innova Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Innova Wealth Partners held 193 positions worth $244M, up 16% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innova Wealth Partners deployed $18.2M of net new capital in Q2 2026, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 69,962 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Innova Wealth Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 69,962 shares worth $3.75M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q2 2026, an estimated $5.31M increase.
  • Innova Wealth Partners's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Innova Wealth Partners's ten largest holdings make up 35% of its $244M portfolio in Q2 2026.
  • Innova Wealth Partners opened 27 new positions and closed 13 in Q2 2026.
  • Innova Wealth Partners's portfolio value rose 16% quarter-over-quarter to $244M.

Based on Innova Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.