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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
+10.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
34.8%
Holding
193
New
27
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.84%
3 Financials 2.4%
4 Industrials 1.86%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$344K 0.14%
+2,922
New +$351K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$343K 0.14%
3,744
-18,935
-83% -$1.73M
SPGI icon
128
S&P Global
SPGI
$122B
$343K 0.14%
842
+150
+22% +$63.3K
VZ icon
129
Verizon
VZ
$193B
$340K 0.14%
8,023
+30
+0.4% +$1.41K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$335K 0.14%
6,920
– –
QLTY icon
131
GMO US Quality ETF
QLTY
$4.82B
$335K 0.14%
8,048
– –
SWK icon
132
Stanley Black & Decker
SWK
$14.3B
$329K 0.13%
3,495
-15
-0.4% -$1.18K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$323K 0.13%
12,116
– –
LMT icon
134
Lockheed Martin
LMT
$132B
$315K 0.13%
619
+7
+1% +$3.78K
RTX icon
135
RTX Corp
RTX
$287B
$301K 0.12%
1,588
+15
+1% +$2.75K
MCO icon
136
Moody's
MCO
$82.6B
$300K 0.12%
663
+6
+0.9% +$2.69K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$293K 0.12%
6,653
+136
+2% +$5.98K
LOW icon
138
Lowe's Companies
LOW
$117B
$287K 0.12%
1,304
-3
-0.2% -$681
TD icon
139
Toronto Dominion Bank
TD
$198B
$286K 0.12%
2,356
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.12%
2,630
-25
-0.9% -$2.67K
ORLA
141
Orla Mining
ORLA
$3.54B
$280K 0.11%
28,582
+7,825
+38% +$104K
KO icon
142
Coca-Cola
KO
$377B
$275K 0.11%
3,383
+98
+3% +$7.74K
TSCO icon
143
Tractor Supply
TSCO
$15.9B
$273K 0.11%
+8,625
New +$298K
AIZ icon
144
Assurant
AIZ
$14B
$263K 0.11%
978
+38
+4% +$9.26K
DRN icon
145
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.3M
$257K 0.11%
24,339
+11,102
+84% +$117K
SHYD icon
146
VanEck Short High Yield Muni ETF
SHYD
$451M
$255K 0.1%
11,150
-125
-1% -$2.84K
JSMD icon
147
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$251K 0.1%
+2,478
New +$228K
STM icon
148
CALL
STMicroelectronics
STM
$47.3B
$247K 0.1%
3,300
-7,200
-69% -$433K
PEG icon
149
Public Service Enterprise Group
PEG
$38.6B
$243K 0.1%
3,000
-256
-8% -$20.4K
INOD icon
150
Innodata
INOD
$1.98B
$241K 0.1%
+3,188
New +$234K
4 5
6
7 8

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Innova Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Innova Wealth Partners held 193 positions worth $244M, up 16% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innova Wealth Partners deployed $18.2M of net new capital in Q2 2026, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 69,962 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Innova Wealth Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 69,962 shares worth $3.75M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q2 2026, an estimated $5.31M increase.
  • Innova Wealth Partners's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Innova Wealth Partners's ten largest holdings make up 35% of its $244M portfolio in Q2 2026.
  • Innova Wealth Partners opened 27 new positions and closed 13 in Q2 2026.
  • Innova Wealth Partners's portfolio value rose 16% quarter-over-quarter to $244M.

Based on Innova Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.