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Latest Innova Wealth Partners Stock Portfolio

$244Million | No. of Holdings #167

Innova Wealth Partners Performance

2026 Q2+5.23%
YTD+6.11%
2025+15.24%

About Innova Wealth Partners and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Innova Wealth Partners reported an equity portfolio of $244.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Innova Wealth Partners are IJR, BOB, JAAA. The fund has invested 6.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), DIREXION SHARES ETF TRUST (BRZU) and PROSHARES TR II (AGQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SERIES TRUST (BIL). Innova Wealth Partners opened new stock positions in SELECT SECTOR SPDR TR (XLB), VS TRUST and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
Innova Wealth Partners Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$244Million
  as of Jul 15, 2026

Innova Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Innova Wealth Partners made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr3,750,660
vs trust2,076,110
tidal trust ii1,225,600
schwab strategic tr931,014
ishares tr703,545
asml hldg nv427,730
credo technology group holdi403,030
blackstone inc343,869
New stocks bought by Innova Wealth Partners

Additions

Ticker% Inc.
select sector spdr tr1,463
vanguard index fds637
vanguard intl equity index f574
select sector spdr tr520
litman gregory fds tr514
vanguard tax-managed fds217
schwab strategic tr127
state str spdr s&p 500 etf t111
Additions to existing portfolio by Innova Wealth Partners

Reductions

Ticker% Reduced
ishares tr-92.46
vanguard intl equity index f-87.4
spdr series trust-83.49
corning inc-65.4
ishares tr-60.17
ishares tr-41.14
ishares tr-39.43
ishares tr-36.64
Innova Wealth Partners reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-549,823
direxion shares etf trust-292,007
pfizer inc-190,287
proshares tr ii-241,046
proshares tr-236,210
vanguard instl index fd-239,913
nextera energy inc-203,566
expand energy corporation-232,212
Innova Wealth Partners got rid off the above stocks

Sector Distribution

Innova Wealth Partners has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others83.5
Technology4.1
Healthcare2.6
Financial Services2.2
Industrials1.7
Consumer Cyclical1.2
Consumer Defensive1.1

Market Cap. Distribution

Innova Wealth Partners has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.5
MEGA-CAP10.7
LARGE-CAP4.9

Stocks belong to which Index?

About 14.4% of the stocks held by Innova Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.5
S&P 50014.4
Top 5 Winners (%)%
LRCX
lam research corp
102.8 %
EET
proshares tr
94.0 %
GLW
corning inc
59.1 %
BIB
proshares tr
57.7 %
CAT
caterpillar inc
50.1 %
Top 5 Winners ($)$
tidal trust ii
1.0 M
BIB
proshares tr
0.9 M
SPY
state str spdr s&p 500 etf t
0.9 M
XLB
select sector spdr tr
0.8 M
QQQ
invesco qqq tr
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.8 %
ORLA
orla mng ltd new
-35.9 %
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.9 M
XLB
select sector spdr tr
-0.6 M
GLD
spdr gold tr
-0.3 M
XOM
exxon mobil corp
-0.3 M
PDBC
invesco actvely mngd etc fd
-0.3 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 167 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Innova Wealth Partners last quarter.

$241.53MTotal Value
175Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Innova Wealth Partners, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.6%19,191
$1.47M
0.6%
increased 80.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.29%13,717
$703.5K
0.29%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.24%5,932
$583.1K
0.24%
increased 87.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.15%3,358
$370.6K
0.15%
decreased 5.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.12%2,630
$283.0K
0.12%
decreased 0.94 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Innova Wealth Partners's holding in Vaneck Etf Trust over time
0.1%11,150
$255.3K
0.1%
decreased 1.11 percentreduced
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Innova Wealth Partners's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Innova Wealth Partners's holding in Asml Hldg Nv over time
0.17%215
$427.7K
0.17%
new position
BIB
Proshares Tr

Proshares Tr

BIB
Innova Wealth Partners's holding in Proshares Tr over time
1.6%57,913
$3.90M
1.6%
decreased 0.81 percentreduced