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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
+2.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
+$9.92M
Cap. Flow %
5%
Top 10 Hldgs %
34.44%
Holding
159
New
30
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.75M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$12M 6.07%
428,563
+395,047
+1,179% +$11.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.2M 5.66%
135,603
-45,147
-25% -$3.74M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.89M 3.98%
68,535
-1,785
-3% -$204K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$6.51M 3.28%
16,419
-7,974
-33% -$3.05M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.82M 2.94%
115,126
+22,881
+25% +$1.16M
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$5.16M 2.6%
182,119
+21,960
+14% +$609K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.03M 2.54%
50,403
-4,354
-8% -$437K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.99M 2.52%
34,650
-1,800
-5% -$260K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.9M 2.47%
7,192
-8,656
-55% -$5.85M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.72M 2.38%
40,119
-1,998
-5% -$230K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.68M 2.36%
109,546
-3,536
-3% -$157K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.51M 2.28%
29,078
-1,191
-4% -$183K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.46M 2.25%
81,478
-3,157
-4% -$168K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.25M 2.14%
35,558
-1,760
-5% -$209K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.11M 2.07%
+26,556
New +$3.98M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.99M 2.01%
89,132
+2,156
+2% +$96K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.79M 1.91%
17,234
+1,243
+8% +$272K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$3.58M 1.81%
5,716
+419
+8% +$260K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$3.58M 1.8%
44,291
+27,674
+167% +$2.27M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.56M 1.79%
78,431
-7,275
-8% -$322K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.76B
$3.41M 1.72%
58,823
+1,687
+3% +$96.5K
MSFT icon
22
Microsoft
MSFT
$3.35T
$3.16M 1.59%
6,535
+463
+8% +$232K
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$3.05M 1.54%
170,443
+17,241
+11% +$312K
AAPL icon
24
Apple
AAPL
$4.9T
$3.03M 1.53%
11,144
-26
-0.2% -$6.98K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$2.93M 1.48%
4,775
-1,150
-19% -$706K
1
2 3 4 5

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Innova Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Innova Wealth Partners held 159 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Innova Wealth Partners deployed $9.92M of net new capital in Q4 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.85M trimmed.

  • Innova Wealth Partners's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 26,556 shares worth $4.11M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q4 2025, an estimated $11.3M increase.
  • Innova Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.85M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $894K.
  • Innova Wealth Partners's ten largest holdings make up 34% of its $198M portfolio in Q4 2025.
  • Innova Wealth Partners opened 30 new positions and closed 8 in Q4 2025.
  • Innova Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $198M.

Based on Innova Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.