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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
+2.23%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.95%
Holding
180
New
29
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.71%
3 Financials 2.27%
4 Industrials 1.7%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.3M 12.43%
318,143
+182,540
+135% +$15.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 4.94%
105,110
+54,707
+109% +$5.47M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$9.44M 4.47%
81,168
+12,633
+18% +$1.46M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.28M 3.92%
164,382
+49,256
+43% +$2.49M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.51M 3.08%
68,159
+63,229
+1,283% +$6.08M
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.85M 2.77%
206,788
+24,669
+14% +$730K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.73M 2.71%
69,528
+60,199
+645% +$5.18M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.87M 2.3%
79,484
-9,648
-11% -$518K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.58M 2.17%
99,706
-9,840
-9% -$441K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.15B
$4.57M 2.16%
73,824
+67,593
+1,085% +$4.24M
RSSY
11
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.4M
$4.47M 2.12%
201,104
+76,580
+61% +$1.59M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.29M 2.03%
26,549
-2,529
-9% -$424K
RSBT icon
13
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$4.28M 2.03%
226,986
+56,543
+33% +$1.07M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.84M 1.82%
5,901
-1,291
-18% -$878K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$966B
$3.72M 1.76%
6,230
+514
+9% +$321K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$3.55M 1.68%
71,118
-7,313
-9% -$367K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.44M 1.63%
35,421
+18,558
+110% +$1.86M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.42M 1.62%
15,901
-1,333
-8% -$297K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.26M 1.54%
+39,769
New +$3.35M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.69B
$3.03M 1.43%
58,384
-439
-0.7% -$25.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$2.79M 1.32%
8,705
+374
+4% +$125K
AAPL icon
22
Apple
AAPL
$4.95T
$2.6M 1.23%
10,225
-919
-8% -$239K
MSFT icon
23
Microsoft
MSFT
$2.92T
$2.46M 1.17%
6,649
+114
+2% +$47.7K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$2.31M 1.09%
133,149
-19,846
-13% -$300K
QQQ icon
25
Invesco QQQ Trust
QQQ
$442B
$2.25M 1.06%
3,893
-882
-18% -$536K
1
2 3 4 5

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Innova Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Innova Wealth Partners held 180 positions worth $211M, up 6.6% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Innova Wealth Partners deployed $10M of net new capital in Q1 2026, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $11.8M trimmed.

  • Innova Wealth Partners's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 39,769 shares worth $3.26M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Innova Wealth Partners's biggest Q1 2026 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $11.8M.
  • Innova Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $4.46M.
  • Innova Wealth Partners's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Innova Wealth Partners opened 29 new positions and closed 14 in Q1 2026.
  • Innova Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $211M.

Based on Innova Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.