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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
+2.23%
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
(+6.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
180
New
29
Increased
72
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.47M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$5.18M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.46M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.5B
| $205K | 0.1% |
+1,356
| New | +$205K |
|
152
Assurant
AIZ
$13.8B
| $205K | 0.1% |
940
| – | – |
|
153
Lam Research
LRCX
$367B
| $205K | 0.1% |
+958
| New | +$214K |
|
154
NextEra Energy
NEE
$181B
| $204K | 0.1% |
+2,192
| New | +$195K |
|
155
Prudential Financial
PRU
$42.4B
| $201K | 0.1% |
2,055
+5
| +0.2% | +$518 |
|
156
Merck
MRK
$322B
| $199K | 0.09% |
+1,655
| New | +$191K |
|
157
Pfizer
PFE
$143B
| $190K | 0.09% |
6,777
-1,384
| -17% | -$36.8K |
|
158
CALL
Dow Inc
DOW
$21.9B
| $162K | 0.08% |
+3,900
| New | +$124K |
|
159
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $114K | 0.05% |
+13,237
| New | +$124K |
|
|
160
Dow Inc
DOW
$21.9B
| $62.1K | 0.03% |
+1,491
| New | +$47.3K |
|
161
CALL
Procter & Gamble
PG
$336B
| $14.4K | 0.01% |
+100
| New | +$15.2K |
|
|
162
CALL
Merck
MRK
$322B
| $12K | 0.01% |
+100
| New | +$11.5K |
|
163
CALL
Verizon
VZ
$195B
| $10K | ﹤0.01% |
+200
| New | +$9.27K |
|
164
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.67K | ﹤0.01% |
+100
| New | +$8.79K |
|
165
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $8.34K | ﹤0.01% |
+200
| New | +$10K |
|
166
CALL
Coca-Cola
KO
$377B
| $7.61K | ﹤0.01% |
+100
| New | +$7.56K |
|
167
Automatic Data Processing
ADP
$106B
| – | – |
-823
| Closed | -$212K |
|
168
Bank of America
BAC
$435B
| – | – |
-3,969
| Closed | -$218K |
|
169
Cardinal Health
CAH
$53.9B
| – | – |
-1,763
| Closed | -$362K |
|
170
CrowdStrike
CRWD
$194B
| – | – |
-1,752
| Closed | -$205K |
|
171
Walt Disney
DIS
$167B
| – | – |
-1,911
| Closed | -$217K |
|
172
Fidelity National Financial
FNF
$13.9B
| – | – |
-4,235
| Closed | -$231K |
|
173
JFrog
FROG
$9.66B
| – | – |
-3,560
| Closed | -$222K |
|
174
CALL
Grab
GRAB
$14.3B
| – | – |
-11,800
| Closed | -$13.4K |
|
175
CALL
Halliburton
HAL
$26.9B
| – | – |
-11,700
| Closed | -$32.5K |
|
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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.