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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
+6.68%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.79M
Cap. Flow
-$452K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.98%
Holding
117
New
17
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.71M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.04%
3 Financials 1.73%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1.03%
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
$20.1M 11.81%
242,591
-138,127
-36% -$11.4M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$7.61M 4.47%
24,974
-7,076
-22% -$2.14M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.58M 4.45%
67,269
+4,305
+7% +$483K
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$6.78M 3.99%
247,509
+142,242
+135% +$3.71M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.13M 3.6%
61,785
-5,115
-8% -$501K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.11M 3%
40,362
+37,664
+1,396% +$4.18M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.09M 2.99%
46,941
-3,932
-8% -$387K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.95M 2.91%
33,572
-3,682
-10% -$502K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.91M 2.89%
93,744
-7,201
-7% -$356K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.87M 2.86%
119,360
-13,748
-10% -$548K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.59M 2.7%
+56,680
New +$4.6M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.51M 2.65%
+41,498
New +$4.24M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.34M 2.55%
7,020
+2,307
+49% +$1.32M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.04M 2.37%
83,737
+67,912
+429% +$3.05M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.94M 2.32%
77,660
+10,849
+16% +$548K
RSST icon
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$3.55M 2.08%
152,079
-165
-0.1% -$3.52K
SVIX icon
17
-1x Short VIX Futures ETF
SVIX
$169M
$3.42M 2.01%
+220,825
New +$3.06M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$3.34M 1.96%
6,051
+4,275
+241% +$2.13M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.07M 1.8%
14,981
+1,030
+7% +$200K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$2.97M 1.74%
5,224
+416
+9% +$219K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.94M 1.73%
5,920
+73
+1% +$31.7K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.76B
$2.73M 1.6%
55,820
+4,028
+8% +$170K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.6M 1.53%
33,495
+12,089
+56% +$892K
RSBT icon
24
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$2.43M 1.43%
150,032
+2,665
+2% +$42.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 1.41%
48,519
-1,839
-4% -$85.3K
1
2 3 4 5

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Innova Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Innova Wealth Partners held 117 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Innova Wealth Partners's Q2 2025 filing shows 17 new, 48 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 56,680 shares worth $4.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 56,680 shares worth $4.59M.
  • Innova Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $4.18M increase.
  • Innova Wealth Partners's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.95M.
  • Innova Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q2 2025.
  • Innova Wealth Partners opened 17 new positions and closed 10 in Q2 2025.
  • Innova Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Innova Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.