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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
+2.23%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.95%
Holding
180
New
29
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.71%
3 Financials 2.27%
4 Industrials 1.7%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$518K 0.25%
3,900
-30,750
-89% -$4.33M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$494K 0.23%
+19,284
New +$517K
PEP icon
78
PepsiCo
PEP
$190B
$491K 0.23%
3,161
-25
-0.8% -$3.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$476K 0.23%
1,918
+214
+13% +$55.2K
FRDM icon
80
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$469K 0.22%
8,588
+4,012
+88% +$230K
PM icon
81
Philip Morris
PM
$297B
$447K 0.21%
2,701
+18
+0.7% +$3.13K
TTE icon
82
TotalEnergies
TTE
$195B
$438K 0.21%
4,812
-20
-0.4% -$1.53K
MAIN icon
83
Main Street Capital
MAIN
$5.06B
$436K 0.21%
8,226
-21
-0.3% -$1.24K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$431K 0.2%
7,113
+142
+2% +$8.28K
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$32.1B
$414K 0.2%
9,926
+448
+5% +$22.4K
ED icon
86
Consolidated Edison
ED
$40.1B
$405K 0.19%
3,582
+11
+0.3% +$1.19K
MA icon
87
Mastercard
MA
$502B
$403K 0.19%
806
+252
+45% +$133K
VZ icon
88
Verizon
VZ
$195B
$401K 0.19%
7,993
-382
-5% -$17.7K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$394K 0.19%
+12,846
New +$390K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$393K 0.19%
3,559
-1,905
-35% -$210K
AEP icon
91
American Electric Power
AEP
$69.6B
$391K 0.18%
2,980
-23
-0.8% -$2.88K
RSSB icon
92
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$387K 0.18%
+14,212
New +$406K
TSM icon
93
TSMC
TSM
$2.1T
$385K 0.18%
+1,139
New +$392K
GSK icon
94
GSK
GSK
$104B
$383K 0.18%
6,940
-1,011
-13% -$54.8K
WMB icon
95
Williams Companies
WMB
$87.5B
$382K 0.18%
5,247
-46
-0.9% -$3.19K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$380K 0.18%
5,066
+1
+0% +$77
PFE icon
97
CALL
Pfizer
PFE
$143B
$379K 0.18%
13,500
– –
CAT icon
98
Caterpillar
CAT
$375B
$379K 0.18%
535
+1
+0.2% +$693
UTG icon
99
Reaves Utility Income Fund
UTG
$3.54B
$372K 0.18%
9,481
+3,120
+49% +$122K
LMT icon
100
Lockheed Martin
LMT
$134B
$370K 0.18%
612
+1
+0.2% +$616
2 3
4
5 6

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Innova Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Innova Wealth Partners held 180 positions worth $211M, up 6.6% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Innova Wealth Partners deployed $10M of net new capital in Q1 2026, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $11.8M trimmed.

  • Innova Wealth Partners's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Innova Wealth Partners's biggest Q1 2026 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $11.8M.
  • Innova Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $4.46M.
  • Innova Wealth Partners's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Innova Wealth Partners opened 29 new positions and closed 14 in Q1 2026.
  • Innova Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $211M.

Based on Innova Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.