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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
+2.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
+$9.92M
Cap. Flow %
5%
Top 10 Hldgs %
34.44%
Holding
159
New
30
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.75M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$390K 0.2%
7,951
-589
-7% -$27.5K
GLW icon
77
Corning
GLW
$119B
$384K 0.19%
+4,385
New +$378K
QVAL icon
78
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$377K 0.19%
7,736
+2,153
+39% +$102K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$376K 0.19%
6,971
+1,460
+26% +$70.2K
AMGN icon
80
Amgen
AMGN
$208B
$374K 0.19%
+1,142
New +$362K
HD icon
81
Home Depot
HD
$331B
$374K 0.19%
1,086
+44
+4% +$16.1K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$373K 0.19%
5,065
-3,158
-38% -$230K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$372K 0.19%
+6,231
New +$378K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$366K 0.18%
+4,011
New +$367K
CAH icon
85
Cardinal Health
CAH
$53.9B
$362K 0.18%
1,763
+413
+31% +$77.7K
DY icon
86
Dycom Industries
DY
$12B
$360K 0.18%
+1,064
New +$335K
ED icon
87
Consolidated Edison
ED
$40.1B
$355K 0.18%
3,571
+13
+0.4% +$1.29K
QMOM icon
88
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$352K 0.18%
5,390
+975
+22% +$63.5K
AEP icon
89
American Electric Power
AEP
$69.6B
$346K 0.17%
3,003
+199
+7% +$23.5K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.17%
+2,876
New +$344K
VZ icon
91
Verizon
VZ
$195B
$341K 0.17%
8,375
+868
+12% +$35.2K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$334K 0.17%
6,920
– –
GS icon
93
Goldman Sachs
GS
$300B
$333K 0.17%
+379
New +$309K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$331K 0.17%
1,582
-469
-23% -$98.5K
WMB icon
95
Williams Companies
WMB
$87.5B
$318K 0.16%
5,293
+776
+17% +$46.9K
SPGI icon
96
S&P Global
SPGI
$121B
$318K 0.16%
608
+59
+11% +$29.2K
MA icon
97
Mastercard
MA
$502B
$316K 0.16%
554
+48
+9% +$26.8K
TTE icon
98
TotalEnergies
TTE
$195B
$316K 0.16%
4,832
+660
+16% +$41.7K
LOW icon
99
Lowe's Companies
LOW
$117B
$314K 0.16%
1,300
– –
QLTY icon
100
GMO US Quality ETF
QLTY
$4.85B
$310K 0.16%
+8,048
New +$303K
2 3
4
5 6

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LHCM
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GIM
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Innova Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Innova Wealth Partners held 159 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Innova Wealth Partners deployed $9.92M of net new capital in Q4 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.85M trimmed.

  • Innova Wealth Partners's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q4 2025, an estimated $11.3M increase.
  • Innova Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.85M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $894K.
  • Innova Wealth Partners's ten largest holdings make up 34% of its $198M portfolio in Q4 2025.
  • Innova Wealth Partners opened 30 new positions and closed 8 in Q4 2025.
  • Innova Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $198M.

Based on Innova Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.