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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 Technology 8.1%
2 Industrials 1.87%
3 Consumer Discretionary 1.56%
4 Financials 1.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49.3K 0.03%
300
– –
ARLP icon
227
Alliance Resource Partners
ARLP
$3.14B
$49.3K 0.03%
2,055
– –
SNDA icon
228
Sonida Senior Living
SNDA
$1.93B
$48.8K 0.03%
1,195
– –
FXL icon
229
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$48.7K 0.03%
224
– –
CALF icon
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$48.6K 0.03%
960
-151
-14% -$7.29K
RTX icon
231
RTX Corp
RTX
$261B
$48.1K 0.03%
254
+70
+38% +$12.8K
MRSH
232
Marsh
MRSH
$87.8B
$47K 0.03%
282
-28
-9% -$4.68K
EIS icon
233
iShares MSCI Israel ETF
EIS
$882M
$46.4K 0.03%
384
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80B
$45.7K 0.03%
289
– –
UBER icon
235
Uber
UBER
$147B
$44.5K 0.02%
617
+168
+37% +$12.3K
ADBE icon
236
Adobe
ADBE
$94.3B
$43.9K 0.02%
214
-29
-12% -$6.87K
WFC icon
237
Wells Fargo
WFC
$265B
$43.3K 0.02%
525
-45
-8% -$3.62K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$42.1K 0.02%
1,109
– –
VUG icon
239
Vanguard Growth ETF
VUG
$221B
$41.9K 0.02%
486
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.5K 0.02%
252
– –
MU icon
241
Micron Technology
MU
$959B
$41.3K 0.02%
36
– –
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$41K 0.02%
383
+296
+340% +$33.7K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$40.5K 0.02%
2,200
– –
COWG icon
244
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$40.4K 0.02%
1,007
-518
-34% -$19.3K
TEL icon
245
TE Connectivity
TEL
$59.3B
$40.3K 0.02%
200
– –
BMEZ icon
246
BlackRock Health Sciences Trust II
BMEZ
$954M
$40.1K 0.02%
2,615
– –
SLV icon
247
iShares Silver Trust
SLV
$27.1B
$40.1K 0.02%
750
– –
HTGC icon
248
Hercules Capital
HTGC
$3.03B
$39.8K 0.02%
2,523
– –
ALAB icon
249
Astera Labs
ALAB
$52B
$39.6K 0.02%
82
+23
+39% +$6.1K
INTU icon
250
Intuit
INTU
$79.6B
$39.1K 0.02%
150
-77
-34% -$26.8K
8 9
10
11 12

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HWMC
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TWP
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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 Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.