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
+1.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.63M
Cap. Flow
+$2.23M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.95%
Holding
107
New
18
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
4
GLD icon
SPDR Gold Trust
GLD
+$4.22M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$279K 0.17%
2,698
-45,736
-94% -$5.19M
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$273K 0.17%
12,141
– –
WMB icon
78
Williams Companies
WMB
$86.2B
$265K 0.16%
4,440
+256
+6% +$14.7K
MCD icon
79
McDonald's
MCD
$191B
$261K 0.16%
834
– –
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.42B
$260K 0.16%
5,075
-300
-6% -$15.5K
AVGO icon
81
Broadcom
AVGO
$1.85T
$257K 0.16%
1,537
+352
+30% +$74.5K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$245K 0.15%
+4,176
New +$244K
ADP icon
83
Automatic Data Processing
ADP
$107B
$244K 0.15%
800
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.57T
$244K 0.15%
+1,559
New +$285K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$243K 0.15%
422
+5
+1% +$3.23K
LMT icon
86
Lockheed Martin
LMT
$134B
$243K 0.15%
543
-10
-2% -$4.6K
MA icon
87
Mastercard
MA
$504B
$242K 0.15%
442
+62
+16% +$33.8K
COST icon
88
Costco
COST
$422B
$238K 0.15%
252
+5
+2% +$4.88K
ED icon
89
Consolidated Edison
ED
$39.7B
$238K 0.15%
+2,153
New +$211K
QMOM icon
90
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$237K 0.15%
3,994
+185
+5% +$11.8K
TSLA icon
91
Tesla
TSLA
$1.27T
$237K 0.15%
913
-114
-11% -$38K
QVAL icon
92
Alpha Architect US Quantitative Value ETF
QVAL
$592M
$229K 0.14%
5,361
+136
+3% +$6.05K
CVX icon
93
Chevron
CVX
$386B
$223K 0.14%
+1,331
New +$208K
SLV icon
94
iShares Silver Trust
SLV
$27.8B
$215K 0.13%
+6,935
New +$202K
MDT icon
95
Medtronic
MDT
$110B
$209K 0.13%
+2,325
New +$208K
SPGI icon
96
S&P Global
SPGI
$122B
$208K 0.13%
+409
New +$209K
CEG icon
97
Constellation Energy
CEG
$97.6B
$206K 0.13%
+1,020
New +$273K
RTX icon
98
RTX Corp
RTX
$291B
$204K 0.13%
+1,543
New +$196K
CB icon
99
Chubb
CB
$134B
$201K 0.12%
+665
New +$185K
GRAB icon
100
CALL
Grab
GRAB
$14.7B
$21.2K 0.01%
+27,400
New +$128K
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
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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

Innova Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Innova Wealth Partners held 107 positions worth $161M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innova Wealth Partners's Q1 2025 filing shows 18 new, 39 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 105,844 shares worth $4.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 105,844 shares worth $4.95M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $10.1M increase.
  • Innova Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Innova Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $5.89M.
  • Innova Wealth Partners's ten largest holdings make up 55% of its $161M portfolio in Q1 2025.
  • Innova Wealth Partners opened 18 new positions and closed 7 in Q1 2025.
  • Innova Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Innova Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.