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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
+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
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
193
New
27
Increased
91
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.64M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.47M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.96M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.44% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.4% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.42T
| $238K | 0.1% |
565
| – | – |
|
152
iShares Select Dividend ETF
DVY
$23.6B
| $235K | 0.1% |
1,506
+150
| +11% | +$23.1K |
|
153
Brady Corp
BRC
$4.08B
| $235K | 0.1% |
2,566
+1
| +0% | +$83 |
|
154
Citizens & Northern Corp
CZNC
$466M
| $235K | 0.1% |
10,067
| – | – |
|
155
Berkshire Hathaway Class B
BRK.B
$1.1T
| $233K | 0.1% |
465
-28
| -6% | -$13.5K |
|
156
ProShares UltraPro S&P 500
UPRO
$5.34B
| $232K | 0.09% |
+1,636
| New | +$217K |
|
157
McDonald's
MCD
$182B
| $231K | 0.09% |
856
+2
| +0.2% | +$573 |
|
158
Clear Secure
YOU
$4.35B
| $231K | 0.09% |
+4,150
| New | +$227K |
|
159
Bank of America
BAC
$416B
| $231K | 0.09% |
+4,052
| New | +$216K |
|
160
iShares TIPS Bond ETF
TIP
$14.7B
| $230K | 0.09% |
2,102
+143
| +7% | +$15.8K |
|
161
Southern Company
SO
$100B
| $229K | 0.09% |
2,396
-34
| -1% | -$3.2K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $229K | 0.09% |
+6,775
| New | +$225K |
|
163
Prudential Financial
PRU
$41.1B
| $222K | 0.09% |
2,055
| – | – |
|
164
iShares Russell 3000 ETF
IWV
$20.2B
| $221K | 0.09% |
+517
| New | +$213K |
|
165
Wells Fargo
WFC
$273B
| $217K | 0.09% |
2,631
+2
| +0.1% | +$161 |
|
166
Merck
MRK
$357B
| $216K | 0.09% |
1,684
+29
| +2% | +$3.39K |
|
167
CareTrust REIT
CTRE
$9.13B
| $216K | 0.09% |
+5,352
| New | +$210K |
|
168
Cencora
COR
$61.4B
| $212K | 0.09% |
750
-3
| -0.4% | -$865 |
|
|
CPRX
169
DELISTED
Catalyst Pharmaceutical
CPRX
| $211K | 0.09% |
+6,707
| New | +$198K |
|
170
CALL
Cisco
CSCO
$434B
| $141K | 0.06% |
+1,200
| New | +$125K |
|
|
171
Cisco
CSCO
$434B
| $115K | 0.05% |
+975
| New | +$102K |
|
172
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $37K | 0.02% |
+100
| New | +$35.8K |
|
173
CALL
Procter & Gamble
PG
$339B
| $14.7K | 0.01% |
100
| – | – |
|
|
174
CALL
Merck
MRK
$357B
| $12.8K | 0.01% |
100
| – | – |
|
175
CALL
Walmart Inc
WMT
$865B
| $11.3K | ﹤0.01% |
+100
| New | +$12.4K |
|
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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 $16.7M 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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.