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NWM

Nova Wealth Management Portfolio holdings

AUM $181M
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
Cap. Flow
+$3.13M
Cap. Flow %
1.73%
Top 10 Hldgs %
27.27%
Holding
621
New
76
Increased
108
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$2.43M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.28M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.43M
4
SPCX
SpaceX
SPCX
+$1.36M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$750K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.97M
2
IYW icon
iShares US Technology ETF
IYW
+$936K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$880K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SPHB icon
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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$11.9M 6.56%
73,567
+491
+0.7% +$69.2K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.43M 3%
218,384
+57,561
+36% +$1.43M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.68M 2.58%
16,098
-891
-5% -$252K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.39M 2.42%
23,035
-5,057
-18% -$864K
QTUM icon
5
Defiance Quantum ETF
QTUM
$5.55B
$4.3M 2.38%
26,027
+336
+1% +$48.3K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$3.99M 2.2%
19,931
-318
-2% -$65.4K
FDMO icon
7
Fidelity Momentum Factor ETF
FDMO
$914M
$3.85M 2.12%
39,016
+24,768
+174% +$2.28M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.73M 2.06%
13,076
-648
-5% -$169K
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$984M
$3.71M 2.05%
56,618
+3,378
+6% +$214K
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$3.44M 1.9%
84,759
+11,982
+16% +$489K
SDSI icon
11
American Century Short Duration Strategic Income ETF
SDSI
$291M
$3.38M 1.87%
65,882
+47,358
+256% +$2.43M
SFY icon
12
SoFi Select 500 ETF
SFY
$699M
$3.37M 1.86%
22,631
+2,475
+12% +$354K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.16M 1.74%
4,595
-28
-0.6% -$18.7K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$3.04M 1.68%
8,302
-610
-7% -$218K
HAWX icon
15
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$2.74M 1.51%
58,880
+13,673
+30% +$606K
IYW icon
16
iShares US Technology ETF
IYW
$25.5B
$2.67M 1.48%
10,601
-4,073
-28% -$936K
DJUL icon
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$2.66M 1.47%
52,997
-3,391
-6% -$167K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.42M 1.34%
3,288
-48
-1% -$33K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.1M 1.16%
22,443
-1,858
-8% -$160K
JSMD icon
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.9M 1.05%
18,745
-917
-5% -$84.2K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.89M 1.05%
10,221
+959
+10% +$167K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.8M 1%
38,419
+3,959
+11% +$178K
PLTR icon
23
Palantir
PLTR
$419B
$1.8M 0.99%
15,439
-1,459
-9% -$199K
GARP
24
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$1.8M 0.99%
21,819
+7,694
+54% +$584K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$1.79M 0.99%
7,172
-546
-7% -$124K
1
2 3 4 5

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MIM
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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.