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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
+6.68%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.79M
Cap. Flow
-$452K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.98%
Holding
117
New
17
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.71M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.04%
3 Financials 1.73%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$228B
$208K 0.12%
+3,018
New +$205K
ED icon
102
Consolidated Edison
ED
$40.4B
$205K 0.12%
2,045
-108
-5% -$11.4K
MCO icon
103
Moody's
MCO
$83.5B
$204K 0.12%
+407
New +$189K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.9B
$204K 0.12%
+3,215
New +$197K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$203K 0.12%
+1,078
New +$194K
CSX icon
106
CALL
CSX Corp
CSX
$93B
$30.6K 0.02%
+11,700
New +$352K
GRAB icon
107
CALL
Grab
GRAB
$13.9B
$27K 0.02%
18,400
-9,000
-33% -$42K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-33,614
Closed -$3.08M
CVX icon
109
Chevron
CVX
$383B
– –
-1,331
Closed -$223K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-14,182
Closed -$873K
MDT icon
111
Medtronic
MDT
$110B
– –
-2,325
Closed -$209K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-65,573
Closed -$894K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,239
Closed -$386K
TMF icon
114
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-7,852
Closed -$346K
TYD icon
115
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
– –
-13,078
Closed -$332K
UNH icon
116
UnitedHealth
UNH
$383B
– –
-892
Closed -$467K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-105,844
Closed -$4.95M
1 2 3 4
5

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Innova Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Innova Wealth Partners held 117 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Innova Wealth Partners's Q2 2025 filing shows 17 new, 48 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 56,680 shares worth $4.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 56,680 shares worth $4.59M.
  • Innova Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $4.18M increase.
  • Innova Wealth Partners's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.95M.
  • Innova Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q2 2025.
  • Innova Wealth Partners opened 17 new positions and closed 10 in Q2 2025.
  • Innova Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Innova Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.