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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$282K 0.13%
2,655
+405
+18% +$43.5K
HALO icon
127
Halozyme
HALO
$9.79B
$277K 0.13%
4,283
+665
+18% +$46.9K
GEV icon
128
GE Vernova
GEV
$264B
$271K 0.13%
310
-6
-2% -$4.68K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$266K 0.13%
6,517
+390
+6% +$16.3K
MCD icon
130
McDonald's
MCD
$192B
$265K 0.13%
854
+8
+0.9% +$2.55K
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$264K 0.12%
3,256
+6
+0.2% +$492
SHYD icon
132
VanEck Short High Yield Muni ETF
SHYD
$451M
$255K 0.12%
11,275
– –
KO icon
133
Coca-Cola
KO
$377B
$250K 0.12%
3,285
+257
+8% +$19.4K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$250K 0.12%
+3,170
New +$260K
SWK icon
135
Stanley Black & Decker
SWK
$14.3B
$249K 0.12%
+3,510
New +$282K
UGL icon
136
ProShares Ultra Gold
UGL
$645M
$241K 0.11%
3,922
-1,478
-27% -$102K
VBIL
137
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$240K 0.11%
3,171
-438
-12% -$33.1K
COR icon
138
Cencora
COR
$60.6B
$237K 0.11%
753
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.11%
493
+23
+5% +$11.3K
EFO icon
140
ProShares Ultra MSCI EAFE
EFO
$30.4M
$236K 0.11%
+3,714
New +$255K
SO icon
141
Southern Company
SO
$109B
$235K 0.11%
2,430
-28
-1% -$2.59K
EXE
142
Expand Energy Corp
EXE
$21.8B
$232K 0.11%
2,115
-10
-0.5% -$1.07K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$230K 0.11%
1,568
-24,988
-94% -$3.85M
CZNC icon
144
Citizens & Northern Corp
CZNC
$456M
$225K 0.11%
10,067
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$222K 0.1%
2,034
-33,524
-94% -$3.92M
TD icon
146
Toronto Dominion Bank
TD
$198B
$220K 0.1%
2,356
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.6B
$216K 0.1%
+1,959
New +$217K
TSLA icon
148
Tesla
TSLA
$1.23T
$210K 0.1%
565
-113
-17% -$46.6K
WFC icon
149
Wells Fargo
WFC
$261B
$209K 0.1%
2,629
+8
+0.3% +$687
BRC icon
150
Brady Corp
BRC
$4.44B
$208K 0.1%
2,565
+1
+0% +$87
4 5
6
7 8

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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.