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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
+6.68%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.79M
Cap. Flow
-$452K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.98%
Holding
117
New
17
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.71M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.04%
3 Financials 1.73%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$300K 0.18%
2,870
-50
-2% -$5.2K
LOW icon
77
Lowe's Companies
LOW
$118B
$288K 0.17%
1,300
– –
MA icon
78
Mastercard
MA
$510B
$282K 0.17%
502
+60
+14% +$33.2K
WMB icon
79
Williams Companies
WMB
$86.7B
$277K 0.16%
4,416
-24
-0.5% -$1.42K
PEG icon
80
Public Service Enterprise Group
PEG
$38.6B
$274K 0.16%
3,250
-250
-7% -$20.2K
LMT icon
81
Lockheed Martin
LMT
$132B
$271K 0.16%
584
+41
+8% +$19.2K
QMOM icon
82
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$265K 0.16%
4,082
+88
+2% +$5.29K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$265K 0.16%
12,141
– –
COST icon
84
Costco
COST
$423B
$250K 0.15%
253
+1
+0.4% +$994
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.44B
$250K 0.15%
4,975
-100
-2% -$4.99K
SPGI icon
86
S&P Global
SPGI
$122B
$247K 0.15%
469
+60
+15% +$29.9K
ADP icon
87
Automatic Data Processing
ADP
$105B
$247K 0.15%
800
– –
CAH icon
88
Cardinal Health
CAH
$53.2B
$245K 0.14%
+1,459
New +$217K
MCD icon
89
McDonald's
MCD
$191B
$244K 0.14%
836
+2
+0.2% +$617
QVAL icon
90
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$241K 0.14%
5,467
+106
+2% +$4.5K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.14%
4,049
-127
-3% -$7.44K
TSLA icon
92
Tesla
TSLA
$1.22T
$238K 0.14%
748
-165
-18% -$49.7K
SLV icon
93
iShares Silver Trust
SLV
$28.6B
$231K 0.14%
7,035
+100
+1% +$3.06K
COR icon
94
Cencora
COR
$60.7B
$229K 0.13%
+764
New +$220K
UBT icon
95
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$226K 0.13%
+13,359
New +$224K
RTX icon
96
RTX Corp
RTX
$289B
$225K 0.13%
1,543
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$222K 0.13%
+4,794
New +$235K
ALL icon
98
Allstate
ALL
$68.3B
$219K 0.13%
+1,086
New +$217K
CB icon
99
Chubb
CB
$135B
$217K 0.13%
748
+83
+12% +$23.9K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$217K 0.13%
+1,192
New +$206K
1 2 3
4
5

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Innova Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Innova Wealth Partners held 117 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Innova Wealth Partners's Q2 2025 filing shows 17 new, 48 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 56,680 shares worth $4.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 56,680 shares worth $4.59M.
  • Innova Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $4.18M increase.
  • Innova Wealth Partners's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.95M.
  • Innova Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q2 2025.
  • Innova Wealth Partners opened 17 new positions and closed 10 in Q2 2025.
  • Innova Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Innova Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.