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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
+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
(+7.1%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
159
New
30
Increased
77
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$11.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.27M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.38M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.05M |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Pfizer
PFE
$143B
| $9.59K | ﹤0.01% |
+13,500
| New | +$340K |
|
152
CALL
Coupang
CPNG
$29.3B
| – | – |
-10,800
| Closed | -$31.4K |
|
153
CALL
Deutsche Bank
DB
$69B
| – | – |
-10,200
| Closed | -$25.5K |
|
154
VanEck High Yield Muni ETF
HYD
$4.43B
| – | – |
-4,925
| Closed | -$251K |
|
155
MP Materials
MP
$7.36B
| – | – |
-3,275
| Closed | -$220K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-9,998
| Closed | -$894K |
|
157
ProShares UltraPro S&P 500
UPRO
$5.23B
| – | – |
-2,312
| Closed | -$258K |
|
158
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-3,150
| Closed | -$321K |
|
159
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| – | – |
-3,284
| Closed | -$180K |
|
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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.