Latest Innova Wealth Partners Stock Portfolio

Innova Wealth Partners Performance:

2025 Q4: -7.13%YTD: 2.29%2024: 8.87%

Performance for 2025 Q4 is -7.13%, and YTD is 2.29%, and 2024 is 8.87%.

About Innova Wealth Partners and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Innova Wealth Partners reported an equity portfolio of $198.3 Millions as of 31 Dec, 2025.

The top stock holdings of Innova Wealth Partners are DBEH, IJR, BOB. The fund has invested 6.1% of it's portfolio in LITMAN GREGORY FDS TR and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD WELLINGTON FD (VFLQ) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, SPDR S&P 500 ETF TR (SPY) and SPDR INDEX SHS FDS (CWI). Innova Wealth Partners opened new stock positions in SELECT SECTOR SPDR TR (XLB), CORNING INC (GLW) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES INC (EMGF).

Innova Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Innova Wealth Partners made a return of -7.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	4,110,870
corning inc	383,951
amgen inc	373,788
ishares tr	371,804
spdr series trust	366,491
dycom inds inc	359,526
ishares tr	345,638
goldman sachs group inc	333,141

New stocks bought by Innova Wealth Partners

Additions

Ticker	% Inc.
litman gregory fds tr	1,178
invesco actvely mngd etc fd	198
ishares inc	166
vanguard scottsdale fds	115
costco whsl corp new	112
proshares tr	105
select sector spdr tr	104
proshares tr	101

Additions to existing portfolio by Innova Wealth Partners

Reductions

Ticker	% Reduced
vanguard instl index fd	-62.25
spdr s&p 500 etf tr	-54.62
berkshire hathaway inc del	-44.9
vs trust	-43.14
spdr index shs fds	-42.51
ishares tr	-40.39
vanguard intl equity index f	-38.4
spdr gold tr	-32.69

Innova Wealth Partners reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-179,646
ishares tr	-893,521
vaneck etf trust	-250,683
totalenergies se	-249,027
mp materials corp	-219,654
vanguard wellington fd	-321,053
proshares tr	-257,765

Innova Wealth Partners got rid off the above stocks

Sector Distribution

Innova Wealth Partners has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	5
Healthcare	2.7
Financial Services	2.4
Industrials	1.5
Consumer Defensive	1.4
Energy	1.2
Consumer Cyclical	1.1
Communication Services	1.1

Market Cap. Distribution

Innova Wealth Partners has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	10.7
LARGE-CAP	5.8
MID-CAP	1.5

Stocks belong to which Index?

About 16.3% of the stocks held by Innova Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	16.3

Top 5 Winners (%)		%
SLV	ishares silver tr	46.4 %
LLY	eli lilly & co	36.8 %
CAH	cardinal health inc	26.3 %
GOOG	alphabet inc	25.7 %
CMI	cummins inc	20.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.8 M
	vs trust	0.4 M
LLY	eli lilly & co	0.4 M
	tidal trust ii	0.3 M
CMI	cummins inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.1 %
EET	proshares tr	-44.1 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.7 M
XLB	select sector spdr tr	-3.6 M
XLB	select sector spdr tr	-3.3 M
XLB	select sector spdr tr	-3.0 M
XLB	select sector spdr tr	-2.7 M

Innova Wealth Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Innova Wealth Partners

Innova Wealth Partners has 148 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Innova Wealth Partners last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	11,144	3,029,480	reduced	-0.23

AAXJ	ishares tr	0.32	8,865	633,054	added	6.87

AAXJ	ishares tr	0.30	5,464	601,860	reduced	-3.5

AAXJ	ishares tr	0.12	2,250	240,998	reduced	-20.21

ABBV	abbvie inc	0.71	6,170	1,409,740	added	3.82

ABC	cencora inc	0.13	753	254,425	added	9.13

ADP	automatic data processing in	0.11	823	211,714	added	1.6

AEP	american elec pwr co inc	0.17	3,003	346,250	added	7.1

AFK	vaneck etf trust	0.13	11,275	258,310	reduced	-7.39

AGNC	agnc invt corp	0.52	96,608	1,035,640	added	21.78

AGQ	proshares tr ii	0.15	5,400	299,808	reduced	-14.62

AIZ	assurant inc	0.11	940	226,336	new

ALL	allstate corp	0.13	1,270	264,273	added	10.34

AMGN	amgen inc	0.19	1,142	373,788	new

AMZN	amazon com inc	0.51	4,369	1,008,420	added	7.77

AVGO	broadcom inc	0.37	2,145	742,323	added	4.48

BAC	bank america corp	0.11	3,969	218,295	new

BIB	proshares tr	1.72	58,823	3,407,040	added	105

BIB	proshares tr	0.81	22,816	1,606,490	added	90.64

BIB	proshares tr	0.13	16,038	265,424	added	11.2