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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 | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $49.3K | 0.03% |
300
| – | – |
2025 Q1
5 quarters
|
|
227
Alliance Resource Partners
ARLP
$3.25B
| $49.3K | 0.03% |
2,055
| – | – |
2024 Q4
6 quarters
|
|
228
Sonida Senior Living
SNDA
$1.63B
| $48.8K | 0.03% |
1,195
| – | – |
2026 Q1
1 quarter
|
|
229
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $48.7K | 0.03% |
224
| – | – |
2024 Q4
6 quarters
|
|
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $48.6K | 0.03% |
960
-151
| -14% | -$7.29K |
2024 Q4
6 quarters
|
|
231
RTX Corp
RTX
$268B
| $48.1K | 0.03% |
254
+70
| +38% | +$12.8K |
2024 Q4
6 quarters
|
|
232
Marsh
MRSH
$97.9B
| $47K | 0.03% |
282
-28
| -9% | -$4.68K |
2024 Q4
6 quarters
|
|
233
iShares MSCI Israel ETF
EIS
$828M
| $46.4K | 0.03% |
384
| – | – |
2024 Q4
6 quarters
|
|
234
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $45.7K | 0.03% |
289
| – | – |
2024 Q4
6 quarters
|
|
235
Uber
UBER
$141B
| $44.6K | 0.02% |
617
+168
| +37% | +$12.3K |
2024 Q4
6 quarters
|
|
236
Adobe
ADBE
$92.8B
| $43.9K | 0.02% |
214
-29
| -12% | -$6.87K |
2024 Q4
6 quarters
|
|
237
Wells Fargo
WFC
$257B
| $43.3K | 0.02% |
525
-45
| -8% | -$3.62K |
2024 Q4
6 quarters
|
|
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $42.1K | 0.02% |
1,109
| – | – |
2024 Q4
6 quarters
|
|
239
Vanguard Morningstar Growth ETF
VUG
$221B
| $41.9K | 0.02% |
486
| – | – |
2024 Q4
6 quarters
|
|
240
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $41.5K | 0.02% |
252
| – | – |
2024 Q4
6 quarters
|
|
241
Micron Technology
MU
$899B
| $41.3K | 0.02% |
36
| – | – |
2025 Q1
5 quarters
|
|
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $41K | 0.02% |
383
+296
| +340% | +$33.7K |
2026 Q1
1 quarter
|
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $40.5K | 0.02% |
2,200
| – | – |
2024 Q4
6 quarters
|
|
244
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $40.4K | 0.02% |
1,007
-518
| -34% | -$19.3K |
2024 Q4
6 quarters
|
|
245
TE Connectivity
TEL
$62.3B
| $40.3K | 0.02% |
200
| – | – |
2024 Q4
6 quarters
|
|
246
BlackRock Health Sciences Trust II
BMEZ
$1.08B
| $40.1K | 0.02% |
2,615
| – | – |
2025 Q1
5 quarters
|
|
247
iShares Silver Trust
SLV
$24.2B
| $40.1K | 0.02% |
750
| – | – |
2024 Q4
6 quarters
|
|
248
Hercules Capital
HTGC
$3B
| $39.8K | 0.02% |
2,523
| – | – |
2024 Q4
6 quarters
|
|
249
Astera Labs
ALAB
$39.5B
| $39.6K | 0.02% |
82
+23
| +39% | +$6.1K |
2026 Q1
1 quarter
|
|
250
Intuit
INTU
$90.7B
| $39.2K | 0.02% |
150
-77
| -34% | -$26.8K |
2024 Q4
6 quarters
|
|
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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.