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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
+2.89%
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$241K 0.12%
2,250
-570
-20% -$61K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.12%
470
-383
-45% -$191K
FRDM icon
128
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$235K 0.12%
4,576
+19
+0.4% +$908
EXE
129
Expand Energy Corp
EXE
$21.8B
$235K 0.12%
+2,125
New +$236K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.54B
$233K 0.12%
+6,361
New +$242K
PRU icon
131
Prudential Financial
PRU
$42.4B
$231K 0.12%
2,050
– –
FNF icon
132
Fidelity National Financial
FNF
$13.9B
$231K 0.12%
4,235
+50
+1% +$2.85K
AIZ icon
133
Assurant
AIZ
$13.8B
$226K 0.11%
+940
New +$210K
FROG icon
134
JFrog
FROG
$9.66B
$222K 0.11%
+3,560
New +$202K
TD icon
135
Toronto Dominion Bank
TD
$198B
$222K 0.11%
+2,356
New +$199K
NVO
136
Novo Nordisk
NVO
$208B
$221K 0.11%
4,337
+246
+6% +$12.6K
MCO icon
137
Moody's
MCO
$82.8B
$220K 0.11%
+431
New +$210K
BAC icon
138
Bank of America
BAC
$435B
$218K 0.11%
+3,969
New +$210K
DIS icon
139
Walt Disney
DIS
$167B
$217K 0.11%
1,911
+63
+3% +$6.94K
MDT icon
140
Medtronic
MDT
$109B
$215K 0.11%
2,234
+24
+1% +$2.33K
SO icon
141
Southern Company
SO
$109B
$214K 0.11%
2,458
+76
+3% +$6.94K
ADP icon
142
Automatic Data Processing
ADP
$106B
$212K 0.11%
823
+13
+2% +$3.46K
KO icon
143
Coca-Cola
KO
$377B
$212K 0.11%
+3,028
New +$211K
GEV icon
144
GE Vernova
GEV
$264B
$207K 0.1%
+316
New +$192K
CRWD icon
145
CrowdStrike
CRWD
$194B
$205K 0.1%
1,752
+32
+2% +$4.07K
PFE icon
146
Pfizer
PFE
$143B
$203K 0.1%
8,161
+24
+0.3% +$605
CZNC icon
147
Citizens & Northern Corp
CZNC
$456M
$203K 0.1%
+10,067
New +$201K
BRC icon
148
Brady Corp
BRC
$4.44B
$201K 0.1%
+2,564
New +$198K
HAL icon
149
CALL
Halliburton
HAL
$26.9B
$32.5K 0.02%
+11,700
New +$309K
GRAB icon
150
CALL
Grab
GRAB
$14.3B
$13.4K 0.01%
11,800
– –
3 4 5
6
7

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LHCM
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GIM
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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.