Grufity logo
Grufity logo

Latest Innova Wealth Partners Stock Portfolio

$256Million | No. of Holdings #169

Innova Wealth Partners Performance

2026 Q3+0.70%
YTD+6.86%
2025+15.24%

About Innova Wealth Partners and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Innova Wealth Partners reported an equity portfolio of $256 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Innova Wealth Partners are IJR, JAAA, BOB. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES TR (IJR). Innova Wealth Partners opened new stock positions in EXXONMOBIL HOLDINGS CORP, SPDR INDEX SHS FDS (CWI) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
Innova Wealth Partners Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$256Million
  as of Oct 21, 2026

Innova Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Innova Wealth Partners made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,508,540
spdr index shs fds1,048,630
american centy etf tr485,910
equinox gold corp330,323
world gold tr329,744
ishares tr254,185
ge aerospace246,397
proshares tr235,631
New stocks bought by Innova Wealth Partners

Additions

Ticker% Inc.
select sector spdr tr651
vanguard intl equity index f424
ishares tr373
ishares tr344
vanguard index fds206
vanguard charlotte fds102
ea series trust101
vanguard star fds81.44
Additions to existing portfolio by Innova Wealth Partners

Reductions

Ticker% Reduced
select sector spdr tr-80.03
ishares inc-77.00
ishares tr-43.21
invesco qqq tr-23.73
procter & gamble co-22.52
invesco actvely mngd etc fd-16.28
select sector spdr tr-14.11
proshares tr-12.04
Innova Wealth Partners reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-7,561,910
orla mng ltd new-279,818
direxion shares etf trust-256,533
exxon mobil corp-1,308,800
catalyst pharmaceuticals inc-210,801
clear secure inc-231,280
southern co-229,321
corning inc-384,678
Innova Wealth Partners got rid off the above stocks

Sector Distribution

Innova Wealth Partners has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
Sector%
Others84.8
Technology4.2
Healthcare2.6
Financial Services2.3
Industrials1.4
Consumer Cyclical1.1

Market Cap. Distribution

Innova Wealth Partners has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.7
MEGA-CAP10.4
LARGE-CAP4.2

Stocks belong to which Index?

About 13.7% of the stocks held by Innova Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.6
S&P 50013.7
Top 5 Winners (%)%
HALO
halozyme therapeutics inc
39.9 %
MSFT
microsoft corp
36.3 %
META
meta platforms inc
28.6 %
CVX
chevron corporation
23.2 %
DBC
invesco db commdy indx trck
21.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.0 M
PDBC
invesco actvely mngd etc fd
0.8 M
tidal trust ii
0.7 M
XLB
select sector spdr tr
0.6 M
DBEH
im global partner funds
0.4 M
Top 5 Losers (%)%
DY
dycom inds inc
-46.8 %
CRDO
credo technology group holdi
-28.2 %
CMI
cummins inc
-27.6 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
CMI
cummins inc
-0.5 M
XLB
select sector spdr tr
-0.4 M
XLB
select sector spdr tr
-0.3 M
AGNC
agnc invt corp
-0.3 M
IJR
ishares tr
-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 169 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Innova Wealth Partners last quarter.

$253.60MTotal Value
178Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Innova Wealth Partners, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.61%19,709
$1.56M
0.61%
increased 2.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.35%18,337
$893.2K
0.35%
increased 33.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.26%6,969
$654.3K
0.26%
increased 17.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.14%3,358
$370.5K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Innova Wealth Partners's holding in Ishares Tr over time
0.1%2,630
$265.9K
0.1%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Innova Wealth Partners's holding in American Centy Etf Tr over time
0.19%5,168
$485.9K
0.19%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Innova Wealth Partners's holding in Vaneck Etf Trust over time
0.1%11,150
$244.4K
0.1%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Innova Wealth Partners's holding in Asml Hldg Nv over time
0.16%230
$416.7K
0.16%
increased 6.98 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Innova Wealth Partners's holding in Proshares Tr over time
1.55%57,436
$3.98M
1.55%
decreased 0.82 percentreduced