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IWP
Innova Wealth Partners Portfolio holdings
AUM
$244M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.63M
(+1.7%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
107
New
18
Increased
39
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.77M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.89M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.19M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.15M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$3.88B
| – | – |
-1,840
| Closed | -$238K |
|
102
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.2M
| – | – |
-10,111
| Closed | -$99.5K |
|
103
CALL
US Global Jets ETF
JETS
$799M
| – | – |
-12,300
| Closed | -$28K |
|
104
ProShares UltraPro S&P 500
UPRO
$5.34B
| – | – |
-4,087
| Closed | -$362K |
|
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-65,569
| Closed | -$5.15M |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-1,582
| Closed | -$218K |
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-52,494
| Closed | -$5.89M |
|
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Innova Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Innova Wealth Partners held 107 positions worth $161M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Innova Wealth Partners's Q1 2025 filing shows 18 new, 39 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 105,844 shares worth $4.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.
- Innova Wealth Partners's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 105,844 shares worth $4.95M.
- Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $10.1M increase.
- Innova Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
- Innova Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $5.89M.
- Innova Wealth Partners's ten largest holdings make up 55% of its $161M portfolio in Q1 2025.
- Innova Wealth Partners opened 18 new positions and closed 7 in Q1 2025.
- Innova Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $161M.
Based on Innova Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.