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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
+10.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
34.8%
Holding
193
New
27
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.84%
3 Financials 2.4%
4 Industrials 1.86%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.06B
$419K 0.17%
8,082
-144
-2% -$7.59K
LRCX icon
102
Lam Research
LRCX
$372B
$415K 0.17%
958
– –
HALO icon
103
Halozyme
HALO
$9.88B
$414K 0.17%
5,291
+1,008
+24% +$68.7K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$411K 0.17%
4,770
+888
+23% +$74.7K
UTG icon
105
Reaves Utility Income Fund
UTG
$3.52B
$406K 0.17%
9,967
+486
+5% +$20.3K
CRDO icon
106
Credo Technology Group
CRDO
$37.5B
$403K 0.16%
+1,482
New +$293K
ALL icon
107
Allstate
ALL
$68.3B
$402K 0.16%
1,689
+15
+0.9% +$3.26K
AEP icon
108
American Electric Power
AEP
$69.5B
$401K 0.16%
2,930
-50
-2% -$6.59K
ED icon
109
Consolidated Edison
ED
$40.4B
$397K 0.16%
3,590
+8
+0.2% +$870
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.4B
$390K 0.16%
1,584
+1
+0.1% +$229
WMB icon
111
Williams Companies
WMB
$86.7B
$389K 0.16%
5,235
-12
-0.2% -$883
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$388K 0.16%
1,780
+5
+0.3% +$1.04K
GS icon
113
Goldman Sachs
GS
$302B
$386K 0.16%
382
– –
GLW icon
114
Corning
GLW
$116B
$385K 0.16%
1,506
-2,846
-65% -$518K
TTE icon
115
TotalEnergies
TTE
$193B
$372K 0.15%
4,787
-25
-0.5% -$2.21K
HD icon
116
Home Depot
HD
$332B
$371K 0.15%
1,052
-19
-2% -$6.18K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$371K 0.15%
3,358
-201
-6% -$22.2K
CB icon
118
Chubb
CB
$135B
$365K 0.15%
1,073
-2
-0.2% -$652
GEV icon
119
GE Vernova
GEV
$262B
$364K 0.15%
310
– –
GSK icon
120
GSK
GSK
$104B
$364K 0.15%
6,940
– –
ORCL icon
121
Oracle
ORCL
$367B
$363K 0.15%
2,480
+4
+0.2% +$725
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.08T
$352K 0.14%
985
-2
-0.2% -$720
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$350K 0.14%
6,953
+108
+2% +$5.35K
FCX icon
124
CALL
Freeport-McMoran
FCX
$91.2B
$346K 0.14%
+5,500
New +$354K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$344K 0.14%
2,934
+900
+44% +$105K
3 4
5
6 7

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Innova Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Innova Wealth Partners held 193 positions worth $244M, up 16% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innova Wealth Partners deployed $18.2M of net new capital in Q2 2026, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 69,962 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Innova Wealth Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 69,962 shares worth $3.75M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q2 2026, an estimated $5.31M increase.
  • Innova Wealth Partners's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Innova Wealth Partners's ten largest holdings make up 35% of its $244M portfolio in Q2 2026.
  • Innova Wealth Partners opened 27 new positions and closed 13 in Q2 2026.
  • Innova Wealth Partners's portfolio value rose 16% quarter-over-quarter to $244M.

Based on Innova Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.