We are live on ! Find out more
IWP

Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$3.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.95%
Holding
134
New
27
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
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
$15M 8.1%
180,750
-61,841
-25% -$5.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.6M 5.7%
15,848
+8,828
+126% +$5.66M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$8.67M 4.68%
24,393
-581
-2% -$185K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$8.01M 4.32%
70,320
+3,051
+5% +$346K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49M 2.96%
54,757
-7,028
-11% -$697K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.14M 2.77%
36,450
-3,912
-10% -$518K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.99M 2.69%
42,117
-4,824
-10% -$536K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.93M 2.66%
113,082
-6,278
-5% -$266K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.68M 2.53%
92,245
+14,585
+19% +$739K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.67M 2.52%
30,269
-3,303
-10% -$500K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.56M 2.46%
84,635
-9,109
-10% -$483K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.47M 2.42%
37,318
-4,180
-10% -$478K
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$4.24M 2.29%
160,159
+8,080
+5% +$197K
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$169M
$4.22M 2.28%
197,352
-23,473
-11% -$436K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$4.1M 2.21%
147,455
-100,054
-40% -$2.75M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.89M 2.1%
+86,976
New +$3.81M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.84M 2.07%
+85,706
New +$3.88M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$3.56M 1.92%
5,925
-126
-2% -$72.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.45M 1.86%
15,991
+1,010
+7% +$212K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$3.24M 1.75%
5,297
+73
+1% +$43K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.76B
$3.2M 1.73%
57,136
+1,316
+2% +$68.7K
MSFT icon
22
Microsoft
MSFT
$3.35T
$3.14M 1.7%
6,072
+152
+3% +$77.5K
AAPL icon
23
Apple
AAPL
$4.9T
$2.84M 1.54%
11,170
+1,336
+14% +$302K
RSBT icon
24
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$2.67M 1.44%
153,202
+3,170
+2% +$52.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$2.64M 1.43%
28,289
+10,641
+60% +$967K
1
2 3 4 5

Similar funds

LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

Innova Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Innova Wealth Partners held 134 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Innova Wealth Partners's Q3 2025 filing shows 27 new, 50 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.66M increase.
  • Innova Wealth Partners's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.11M.
  • Innova Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $4.59M.
  • Innova Wealth Partners's ten largest holdings make up 39% of its $185M portfolio in Q3 2025.
  • Innova Wealth Partners opened 27 new positions and closed 5 in Q3 2025.
  • Innova Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Innova Wealth Partners's 13F filing for Q3 2025, filed 2 Dec 2025.