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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
+2.23%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.95%
Holding
180
New
29
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.71%
3 Financials 2.27%
4 Industrials 1.7%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$364K 0.17%
2,476
+5
+0.2% +$813
STM icon
102
CALL
STMicroelectronics
STM
$46.7B
$363K 0.17%
+10,500
New +$329K
DY icon
103
Dycom Industries
DY
$12B
$361K 0.17%
1,064
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.17%
2,876
– –
HD icon
105
Home Depot
HD
$331B
$352K 0.17%
1,071
-15
-1% -$5.47K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$351K 0.17%
12,116
-25
-0.2% -$635
CB icon
107
Chubb
CB
$135B
$350K 0.17%
1,075
+167
+18% +$53.6K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$348K 0.16%
1,775
+169
+11% +$33.8K
ALL icon
109
Allstate
ALL
$68B
$347K 0.16%
1,674
+404
+32% +$82.8K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$345K 0.16%
3,109
-37,010
-92% -$4.28M
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$343K 0.16%
2,478
+428
+21% +$61.6K
ORLA
112
DELISTED
Orla Mining
ORLA
$335K 0.16%
20,757
+2,580
+14% +$42.8K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$81.9B
$333K 0.16%
6,920
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.3B
$326K 0.15%
1,583
+1
+0.1% +$214
GS icon
115
Goldman Sachs
GS
$300B
$323K 0.15%
382
+3
+0.8% +$2.68K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$312K 0.15%
+6,845
New +$321K
LOW icon
117
Lowe's Companies
LOW
$117B
$309K 0.15%
1,307
+7
+0.5% +$1.83K
RTX icon
118
RTX Corp
RTX
$290B
$303K 0.14%
1,573
-24
-2% -$4.77K
SPGI icon
119
S&P Global
SPGI
$121B
$294K 0.14%
692
+84
+14% +$39K
EURL icon
120
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$292K 0.14%
+7,723
New +$342K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$291K 0.14%
5,390
-34,850
-87% -$1.95M
QLTY icon
122
GMO US Quality ETF
QLTY
$4.85B
$291K 0.14%
8,048
– –
MCO icon
123
Moody's
MCO
$82.8B
$286K 0.14%
657
+226
+52% +$107K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$284K 0.13%
987
+69
+8% +$21.7K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$283K 0.13%
3,882
+240
+7% +$18.7K
3 4
5
6 7

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LHCM
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Innova Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Innova Wealth Partners held 180 positions worth $211M, up 6.6% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Innova Wealth Partners deployed $10M of net new capital in Q1 2026, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $11.8M trimmed.

  • Innova Wealth Partners's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Innova Wealth Partners's biggest Q1 2026 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $11.8M.
  • Innova Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $4.46M.
  • Innova Wealth Partners's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Innova Wealth Partners opened 29 new positions and closed 14 in Q1 2026.
  • Innova Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $211M.

Based on Innova Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.