Innova Wealth Partners Portfolio holdings
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 | Technology | 4.5% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.4% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.17% |
Similar funds
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 $18.2M 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 Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
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.