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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
+7.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$3.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.95%
Holding
134
New
27
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$387K 0.21%
4,836
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$384K 0.21%
523
+77
+17% +$57.3K
GSK icon
78
GSK
GSK
$104B
$369K 0.2%
8,540
-100
-1% -$3.91K
PM icon
79
Philip Morris
PM
$297B
$363K 0.2%
+2,236
New +$376K
ED icon
80
Consolidated Edison
ED
$40.1B
$358K 0.19%
3,558
+1,513
+74% +$152K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$342K 0.18%
6,920
– –
SLV icon
82
iShares Silver Trust
SLV
$28B
$332K 0.18%
7,835
+800
+11% +$28.7K
VZ icon
83
Verizon
VZ
$195B
$330K 0.18%
+7,507
New +$325K
LOW icon
84
Lowe's Companies
LOW
$117B
$327K 0.18%
1,300
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$323K 0.17%
1,335
-105
-7% -$24.1K
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$321K 0.17%
+3,150
New +$320K
AEP icon
87
American Electric Power
AEP
$69.6B
$316K 0.17%
+2,804
New +$307K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.16%
2,820
-50
-2% -$5.23K
TSLA icon
89
Tesla
TSLA
$1.23T
$299K 0.16%
673
-75
-10% -$26K
UGL icon
90
ProShares Ultra Gold
UGL
$650M
$291K 0.16%
6,325
-2,863
-31% -$108K
MA icon
91
Mastercard
MA
$502B
$288K 0.16%
506
+4
+0.8% +$2.3K
WMB icon
92
Williams Companies
WMB
$87.5B
$286K 0.15%
4,517
+101
+2% +$5.93K
QMOM icon
93
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$285K 0.15%
4,415
+333
+8% +$21.2K
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$451M
$279K 0.15%
12,175
-4,101
-25% -$93K
LMT icon
95
Lockheed Martin
LMT
$134B
$275K 0.15%
550
-34
-6% -$15.4K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$274K 0.15%
12,141
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$271K 0.15%
3,250
– –
SPGI icon
98
S&P Global
SPGI
$121B
$267K 0.14%
549
+80
+17% +$42.8K
QVAL icon
99
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$260K 0.14%
5,583
+116
+2% +$5.21K
RTX icon
100
RTX Corp
RTX
$290B
$258K 0.14%
1,543
– –
2 3
4
5 6

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Innova Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Innova Wealth Partners held 134 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Innova Wealth Partners's Q3 2025 filing shows 27 new, 50 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.66M increase.
  • Innova Wealth Partners's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.11M.
  • Innova Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $4.59M.
  • Innova Wealth Partners's ten largest holdings make up 39% of its $185M portfolio in Q3 2025.
  • Innova Wealth Partners opened 27 new positions and closed 5 in Q3 2025.
  • Innova Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Innova Wealth Partners's 13F filing for Q3 2025, filed 2 Dec 2025.