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NWM
Nova Wealth Management Portfolio holdings
AUM
$181M
Turnover
20.45%
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$27.6M
(+18%)
Cap. Flow
+$3.13M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
621
New
76
Increased
108
Reduced
174
Closed
51
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$2.43M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.28M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.43M |
| 4 |
SpaceX
SPCX
|
+$1.36M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$2.97M |
| 2 |
iShares US Technology ETF
IYW
|
+$936K |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$880K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.02% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $11.9M | 6.56% |
73,567
+491
| +0.7% | +$69.2K |
2024 Q4
6 quarters
|
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $5.43M | 3% |
218,384
+57,561
| +36% | +$1.43M |
2024 Q4
6 quarters
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $4.68M | 2.58% |
16,098
-891
| -5% | -$252K |
2024 Q4
6 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.39M | 2.42% |
23,035
-5,057
| -18% | -$864K |
2024 Q4
6 quarters
|
|
5
Defiance Quantum ETF
QTUM
$5.23B
| $4.3M | 2.38% |
26,027
+336
| +1% | +$48.3K |
2025 Q1
5 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $3.99M | 2.2% |
19,931
-318
| -2% | -$65.4K |
2024 Q4
6 quarters
|
|
|
7
Fidelity Momentum Factor ETF
FDMO
$849M
| $3.85M | 2.12% |
39,016
+24,768
| +174% | +$2.28M |
2025 Q1
5 quarters
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.73M | 2.06% |
13,076
-648
| -5% | -$169K |
2024 Q4
6 quarters
|
|
9
Invesco RAFI Strategic US ETF
IUS
$992M
| $3.71M | 2.05% |
56,618
+3,378
| +6% | +$214K |
2024 Q4
6 quarters
|
|
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
| $3.44M | 1.9% |
84,759
+11,982
| +16% | +$489K |
2024 Q4
6 quarters
|
|
|
11
American Century Short Duration Strategic Income ETF
SDSI
$328M
| $3.38M | 1.87% |
65,882
+47,358
| +256% | +$2.43M |
2025 Q2
4 quarters
|
|
12
SoFi Select 500 ETF
SFY
$698M
| $3.37M | 1.86% |
22,631
+2,475
| +12% | +$354K |
2024 Q4
6 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.16M | 1.74% |
4,595
-28
| -0.6% | -$18.7K |
2024 Q4
6 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20.5B
| $3.04M | 1.68% |
8,302
-610
| -7% | -$218K |
2024 Q4
6 quarters
|
|
15
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
| $2.74M | 1.51% |
58,880
+13,673
| +30% | +$606K |
2025 Q1
5 quarters
|
|
|
16
iShares US Technology ETF
IYW
$24.7B
| $2.67M | 1.48% |
10,601
-4,073
| -28% | -$936K |
2024 Q4
6 quarters
|
|
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$487M
| $2.66M | 1.47% |
52,997
-3,391
| -6% | -$167K |
2024 Q4
6 quarters
|
|
18
Invesco QQQ Trust
QQQ
$485B
| $2.42M | 1.34% |
3,288
-48
| -1% | -$33K |
2024 Q4
6 quarters
|
|
19
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $2.1M | 1.16% |
22,443
-1,858
| -8% | -$160K |
2024 Q4
6 quarters
|
|
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $1.9M | 1.05% |
18,745
-917
| -5% | -$84.2K |
2025 Q3
3 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.89M | 1.05% |
10,221
+959
| +10% | +$167K |
2024 Q4
6 quarters
|
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.8M | 1% |
38,419
+3,959
| +11% | +$178K |
2024 Q4
6 quarters
|
|
23
Palantir
PLTR
$467B
| $1.8M | 0.99% |
15,439
-1,459
| -9% | -$199K |
2024 Q4
6 quarters
|
|
24
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $1.8M | 0.99% |
21,819
+7,694
| +54% | +$584K |
2025 Q1
5 quarters
|
|
25
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $1.79M | 0.99% |
7,172
-546
| -7% | -$124K |
2024 Q4
6 quarters
|
|
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NVCHI
Nova Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nova Wealth Management held 621 positions worth $181M, up 18% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nova Wealth Management's Q2 2026 filing shows 76 new, 108 increased, 174 reduced and 51 closed positions. Its largest new stake was SpaceX: 8,005 shares worth $1.37M. The largest sale was American Century US Quality Growth ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.
- Nova Wealth Management's largest Q2 2026 buy was SpaceX: 8,005 shares worth $1.37M.
- Nova Wealth Management added most to American Century Short Duration Strategic Income ETF in Q2 2026, an estimated $2.43M increase.
- Nova Wealth Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $2.97M.
- Nova Wealth Management fully exited US Global Jets ETF in Q2 2026, selling an estimated $82K.
- Nova Wealth Management's ten largest holdings make up 27% of its $181M portfolio in Q2 2026.
- Nova Wealth Management opened 76 new positions and closed 51 in Q2 2026.
- Nova Wealth Management's portfolio value rose 18% quarter-over-quarter to $181M.
Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.