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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
+1.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.63M
Cap. Flow
+$2.23M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.95%
Holding
107
New
18
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
4
GLD icon
SPDR Gold Trust
GLD
+$4.22M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.5M 19.52%
380,718
+122,566
+47% +$10.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.3M 5.76%
97,475
+61,455
+171% +$5.75M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$9.23M 5.72%
32,050
+15,968
+99% +$4.22M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.02M 4.35%
62,964
+6,665
+12% +$739K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62M 4.1%
66,900
-21,864
-25% -$2.14M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.25M 3.25%
133,108
-4,722
-3% -$184K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.03M 3.12%
100,945
-21,473
-18% -$1.08M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.95M 3.06%
+105,844
New +$4.77M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.91M 3.04%
50,873
-8,986
-15% -$897K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.88M 3.03%
37,254
-3,871
-9% -$523K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.39M 2.1%
66,811
+11,317
+20% +$575K
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$3.36M 2.08%
152,244
+5,386
+4% +$129K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.08M 1.91%
33,614
+11,031
+49% +$1.01M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.71M 1.68%
13,951
+1,135
+9% +$226K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.64M 1.63%
4,713
-10,045
-68% -$5.9M
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2.58M 1.6%
+105,267
New +$2.52M
RSBT icon
17
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$2.5M 1.55%
147,367
+11,774
+9% +$200K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$2.47M 1.53%
4,808
+428
+10% +$231K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 1.41%
50,358
-1,252
-2% -$56.4K
AAPL icon
20
Apple
AAPL
$4.9T
$2.21M 1.37%
9,942
-164
-2% -$38K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.2M 1.37%
+43,345
New +$2.19M
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.2M 1.36%
5,847
+86
+1% +$35.1K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.76B
$2.14M 1.33%
51,792
-1,010
-2% -$46.6K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.94M 1.2%
7,063
+1,026
+17% +$298K
ROMO icon
25
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.76M 1.09%
57,890
+343
+0.6% +$10.9K
1
2 3 4 5

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Innova Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Innova Wealth Partners held 107 positions worth $161M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innova Wealth Partners's Q1 2025 filing shows 18 new, 39 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 105,844 shares worth $4.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 105,844 shares worth $4.95M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $10.1M increase.
  • Innova Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Innova Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $5.89M.
  • Innova Wealth Partners's ten largest holdings make up 55% of its $161M portfolio in Q1 2025.
  • Innova Wealth Partners opened 18 new positions and closed 7 in Q1 2025.
  • Innova Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Innova Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.