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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
+7.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$3.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.95%
Holding
134
New
27
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$5.23B
$258K 0.14%
+2,312
New +$232K
MCD icon
102
McDonald's
MCD
$192B
$254K 0.14%
836
– –
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$253K 0.14%
+4,185
New +$243K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$252K 0.14%
+3,248
New +$247K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.43B
$251K 0.14%
4,925
-50
-1% -$2.49K
UBT icon
106
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$249K 0.13%
14,423
+1,064
+8% +$17.8K
TTE icon
107
TotalEnergies
TTE
$195B
$249K 0.13%
+4,172
New +$257K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$249K 0.13%
5,511
+717
+15% +$33.5K
ALL icon
109
Allstate
ALL
$68B
$247K 0.13%
1,151
+65
+6% +$13.1K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$241K 0.13%
+5,713
New +$239K
ADP icon
111
Automatic Data Processing
ADP
$106B
$238K 0.13%
810
+10
+1% +$3.01K
COST icon
112
Costco
COST
$422B
$234K 0.13%
253
– –
CB icon
113
Chubb
CB
$135B
$229K 0.12%
813
+65
+9% +$17.9K
NVO
114
Novo Nordisk
NVO
$208B
$227K 0.12%
4,091
+1,073
+36% +$62.8K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$226K 0.12%
1,193
+1
+0.1% +$186
SO icon
116
Southern Company
SO
$109B
$226K 0.12%
+2,382
New +$222K
MP icon
117
MP Materials
MP
$7.36B
$220K 0.12%
+3,275
New +$206K
COR icon
118
Cencora
COR
$60.6B
$216K 0.12%
690
-74
-10% -$21.8K
PRU icon
119
Prudential Financial
PRU
$42.4B
$213K 0.11%
+2,050
New +$216K
CAH icon
120
Cardinal Health
CAH
$53.9B
$212K 0.11%
1,350
-109
-7% -$16.8K
DIS icon
121
Walt Disney
DIS
$167B
$212K 0.11%
+1,848
New +$218K
CRWD icon
122
CrowdStrike
CRWD
$194B
$211K 0.11%
+1,720
New +$196K
MDT icon
123
Medtronic
MDT
$109B
$210K 0.11%
+2,210
New +$203K
PFE icon
124
Pfizer
PFE
$143B
$207K 0.11%
+8,137
New +$201K
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$202K 0.11%
+4,557
New +$191K
2 3 4
5
6

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Innova Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Innova Wealth Partners held 134 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Innova Wealth Partners's Q3 2025 filing shows 27 new, 50 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.66M increase.
  • Innova Wealth Partners's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.11M.
  • Innova Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $4.59M.
  • Innova Wealth Partners's ten largest holdings make up 39% of its $185M portfolio in Q3 2025.
  • Innova Wealth Partners opened 27 new positions and closed 5 in Q3 2025.
  • Innova Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Innova Wealth Partners's 13F filing for Q3 2025, filed 2 Dec 2025.