Innova Wealth Partners

RIA/Wealth

Innova Wealth Partners is a RIA/Wealth based in Houston, TX led by Charles Alden Roe, managing $183.4M across 123 long positions as of Q3 2025 with 77% ETF concentration.

Managing PartnerCharles Alden Roe

Portfolio Value: $183.4M
Positions: 123
Top Holding: SHY at 8.17%
Last Reported: Q3 2025

Address2950 North Loop West, Suite 1200, Houston, TX, 77092, United States

Top Holdings

Largest long holdings in Innova Wealth Partners's portfolio (39.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$15.0M	8.17%	-$5.1M Sold	— 180.8K shares	Q4 2020 Held for 4y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$10.6M	5.76%	+$5.9M Bought	— 15.8K shares	Q4 2020 Held for 4y 11m
3 GLD SPDR Gold Trust GLD	Unknown Unknown	$8.7M	4.73%	-$206.5K Sold	— 24.4K shares	Q4 2022 Held for 2y 11m
4 BOXX Alpha Architect BOXX	ETF ETF	$8.0M	4.37%	+$347.4K Bought	— 70.3K shares	Q1 2024 Held for 1y 8m
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$5.5M	2.99%	-$704.6K Sold	— 54.8K shares	Q4 2020 Held for 4y 11m
6 Technology Select Sector SPDR Fund XLK	ETF ETF	$5.1M	2.80%	-$551.3K Sold	— 18.2K shares	Q1 2023 Held for 2y 8m
7 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$5.0M	2.72%	-$571.0K Sold	— 42.1K shares	Q1 2023 Held for 2y 8m
8 Utilities Select Sector SPDR Fund XLU	ETF ETF	$4.9M	2.69%	-$273.8K Sold	— 56.5K shares	Q1 2024 Held for 1y 8m
9 Janus Henderson AAA CLO JAAA	ETF ETF	$4.7M	2.55%	+$740.6K Bought	— 92.2K shares	Q4 2024 Held for 11 months
10 Industrial Select Sector SPDR Fund XLI	ETF ETF	$4.7M	2.55%	-$509.4K Sold	— 30.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Innova Wealth Partners's latest filing

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Market Value

$183.4M

Prior: $168.9M

Q/Q Change

+8.6%

+$14.5M

Net Flows % of MV

-4.51%

Turnover Ratio

14.73%

New Purchases

13 stocks

$4.7M

Added To

49 stocks

+$12.6M

Sold Out Of

4 stocks

$5.4M

Reduced Holdings

36 stocks

-$20.1M

Increased Positions

Position	Shares Δ	Change
1 Cummins CMI	New	0 → 2.7K +$1.1M
2 International Business Machines IBM	New	0 → 2.2K +$606.6K
3 Philip Morris International PM	New	0 → 2.2K +$362.7K
4 Verizon Communications VZ	New	0 → 7.5K +$329.9K
5 VTES Vanguard Short-Term Tax-Exempt Bond VTES	New	0 → 3.2K +$321.1K

Decreased Positions

Position	Shares Δ	Change
1 Consumer Staples Select Sector SPDR Fund XLP	Sold	56.7K → 0 −$4.6M
2 Qualcomm QCOM	Sold	2.5K → 0 −$390.3K
3 Vanguard Short-Term Treasury VGSH	Sold	4.0K → 0 −$238.0K
4 Moody's MCO	Sold	407.0 → 0 −$204.3K
5 Vanguard FTSE Europe VGK	-63.84%	33.5K → 12.1K −$1.7M