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IWP
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
(+8.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
134
New
27
Increased
50
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.66M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.88M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.81M |
| 4 |
Cummins
CMI
|
+$1.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.11M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.59M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
YieldMax Ultra Option Income Strategy ETF
ULTY
$756M
| $180K | 0.1% |
3,284
-3,784
| -54% | -$224K |
|
127
CALL
Coupang
CPNG
$29.9B
| $31.4K | 0.02% |
+10,800
| New | +$326K |
|
128
CALL
Deutsche Bank
DB
$69.7B
| $25.5K | 0.01% |
+10,200
| New | +$348K |
|
129
CALL
Grab
GRAB
$14.8B
| $23.5K | 0.01% |
11,800
-6,600
| -36% | -$35K |
|
130
CALL
CSX Corp
CSX
$93.1B
| – | – |
-11,700
| Closed | -$30.6K |
|
131
Moody's
MCO
$84.2B
| – | – |
-407
| Closed | -$204K |
|
132
Qualcomm
QCOM
$154B
| – | – |
-2,451
| Closed | -$390K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-4,049
| Closed | -$238K |
|
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-56,680
| Closed | -$4.59M |
|
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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.