We are live on ! Find out more
IWP

Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
+$9.92M
Cap. Flow %
5%
Top 10 Hldgs %
34.44%
Holding
159
New
30
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.75M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$307K 0.15%
1,606
-663
-29% -$125K
CAT icon
102
Caterpillar
CAT
$375B
$306K 0.15%
+534
New +$297K
TSLA icon
103
Tesla
TSLA
$1.23T
$305K 0.15%
678
+5
+0.7% +$2.22K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$304K 0.15%
+4,262
New +$306K
UGL icon
105
ProShares Ultra Gold
UGL
$650M
$300K 0.15%
5,400
-925
-15% -$48.4K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$296K 0.15%
3,642
-1,194
-25% -$96.9K
LMT icon
107
Lockheed Martin
LMT
$134B
$296K 0.15%
611
+61
+11% +$29.2K
RTX icon
108
RTX Corp
RTX
$290B
$293K 0.15%
1,597
+54
+3% +$9.38K
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$289K 0.15%
+2,050
New +$287K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.14%
+918
New +$262K
CB icon
111
Chubb
CB
$135B
$283K 0.14%
908
+95
+12% +$27.8K
VBIL
112
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$272K 0.14%
3,609
-5,952
-62% -$449K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$271K 0.14%
12,141
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$270K 0.14%
+3,580
New +$267K
UBT icon
115
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$265K 0.13%
16,038
+1,615
+11% +$28.2K
ALL icon
116
Allstate
ALL
$68B
$264K 0.13%
1,270
+119
+10% +$24.4K
PEG icon
117
Public Service Enterprise Group
PEG
$38.2B
$261K 0.13%
3,250
– –
MCD icon
118
McDonald's
MCD
$192B
$259K 0.13%
846
+10
+1% +$3.06K
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$451M
$258K 0.13%
11,275
-900
-7% -$20.5K
COR icon
120
Cencora
COR
$60.6B
$254K 0.13%
753
+63
+9% +$21.5K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$247K 0.12%
6,127
+414
+7% +$17K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$247K 0.12%
1,289
+96
+8% +$18.2K
ORLA
123
DELISTED
Orla Mining
ORLA
$245K 0.12%
+18,177
New +$221K
WFC icon
124
Wells Fargo
WFC
$261B
$244K 0.12%
+2,621
New +$228K
HALO icon
125
Halozyme
HALO
$9.79B
$243K 0.12%
+3,618
New +$243K
3 4
5
6 7

Similar funds

LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Innova Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Innova Wealth Partners held 159 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Innova Wealth Partners deployed $9.92M of net new capital in Q4 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.85M trimmed.

  • Innova Wealth Partners's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q4 2025, an estimated $11.3M increase.
  • Innova Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.85M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $894K.
  • Innova Wealth Partners's ten largest holdings make up 34% of its $198M portfolio in Q4 2025.
  • Innova Wealth Partners opened 30 new positions and closed 8 in Q4 2025.
  • Innova Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $198M.

Based on Innova Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.