Nova Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Nova Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.04M	Sell	8,302 -610	-7%	-$218K	1.68%	14
2026 Q1	$2.83M	Sell	8,912 -423	-5%	-$142K	1.85%	10
2025 Q4	$3.2M	Sell	9,335 -619	-6%	-$210K	2.19%	6
2025 Q3	$3.31M	Sell	9,954 -618	-6%	-$197K	2.33%	6
2025 Q2	$3.22M	Buy	10,572 +601	+6%	+$167K	2.36%	6
2025 Q1	$2.7M	Buy	9,971 +5	+0.1%	+$1.44K	2.33%	6
2024 Q4	$2.88M	Buy	+9,966	New	+$2.85M	2.49%	7

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Nova Wealth Management's OEF Position: Q2 2026 in Review

Nova Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 6.8% in Q2 2026, selling an estimated $218K and leaving 8,302 shares worth $3.04M. The position accounts for 1.68% of the portfolio, ranked #14.

Nova Wealth Management first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.31M in Q3 2025. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Nova Wealth Management held 8,302 shares of iShares S&P 100 ETF worth $3.04M as of Q2 2026.
Nova Wealth Management sold 610 iShares S&P 100 ETF shares in Q2 2026, an estimated $218K.
iShares S&P 100 ETF made up 1.68% of Nova Wealth Management's portfolio in Q2 2026, its #14 holding.
Nova Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Nova Wealth Management's iShares S&P 100 ETF position peaked at $3.31M in Q3 2025.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.