FBInvestor
Funds / Innova Wealth Partners
Institutional Fund

Innova Wealth Partners

Newtown, PACIK 18888315 filings on record

Portfolio Value
$210.32M
Q1 2026
Holdings
157
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+6.1%
from $198.20M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Ishares Tr12.5%
  • Ishares Tr5.0%
  • Ea Series Trust4.5%
  • Janus Detroit Str Tr3.9%
  • Ishares Tr3.1%
  • Return Stacked Us Stk2.8%
  • Other68.3%

Portfolio Holdings

157 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr318.1K$26.27M12.5%+182.5KAdded
2Ishares Tr105.1K$10.43M5.0%+54.7KAdded
3Ea Series Trust81.2K$9.44M4.5%+12.6KAdded
4Janus Detroit Str Tr164.4K$8.28M3.9%+49.3KAdded
5Ishares Tr68.2K$6.51M3.1%+63.2KAdded
6Return Stacked Us Stk206.8K$5.85M2.8%+24.7KAdded
7Vanguard Intl Equity Index F69.5K$5.73M2.7%+60.2KAdded
8Select Sector Spdr Tr79.5K$4.87M2.3%9.6KReduced
9Select Sector Spdr Tr99.7K$4.58M2.2%9.8KReduced
10Ishares Tr73.8K$4.57M2.2%+67.6KAdded

147 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio