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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
+1.67%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.88M
Cap. Flow
+$1.87M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.86%
Holding
609
New
25
Increased
93
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$750K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$742K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$325K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.21B
$37.8K 0.03%
3,350
– –
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$37.7K 0.03%
224
-27
-11% -$4.57K
ADI icon
228
Analog Devices
ADI
$181B
$37.2K 0.03%
137
-25
-15% -$6.28K
UBER icon
229
Uber
UBER
$134B
$36.3K 0.02%
444
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.5K 0.02%
252
– –
CSCO icon
231
Cisco
CSCO
$450B
$35.4K 0.02%
460
-70
-13% -$5.19K
WFC icon
232
Wells Fargo
WFC
$261B
$35.2K 0.02%
378
-50
-12% -$4.34K
IGR
233
CBRE Global Real Estate Income Fund
IGR
$712M
$34.6K 0.02%
7,897
– –
TRV icon
234
Travelers Companies
TRV
$80.8B
$34.4K 0.02%
119
– –
ABT icon
235
Abbott
ABT
$180B
$32.5K 0.02%
259
-20
-7% -$2.55K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32.3K 0.02%
465
– –
BLK icon
237
Blackrock
BLK
$164B
$32K 0.02%
30
-6
-17% -$6.56K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.8K 0.02%
744
-114
-13% -$5.05K
NOC icon
239
Northrop Grumman
NOC
$77B
$31.5K 0.02%
55
– –
QDPL icon
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$31.2K 0.02%
735
– –
BNY
241
Bank of New York Mellon
BNY
$108B
$30.5K 0.02%
263
– –
BCIC
242
BCP Investment Corp
BCIC
$86.9M
$30K 0.02%
2,540
– –
GSBD icon
243
Goldman Sachs BDC
GSBD
$975M
$29.2K 0.02%
3,150
– –
BAC icon
244
Bank of America
BAC
$435B
$29.1K 0.02%
529
– –
LIN icon
245
Linde
LIN
$237B
$27.7K 0.02%
65
-31
-32% -$13.3K
NEE icon
246
NextEra Energy
NEE
$187B
$27.6K 0.02%
344
-40
-10% -$3.31K
SHOP icon
247
Shopify
SHOP
$148B
$27.4K 0.02%
170
– –
CB icon
248
Chubb
CB
$140B
$27.2K 0.02%
87
-20
-19% -$5.85K
AWP
249
abrdn Global Premier Properties Fund
AWP
$377M
$27.1K 0.02%
2,355
– –
RTX icon
250
RTX Corp
RTX
$287B
$27.1K 0.02%
148
– –
8 9
10
11 12

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ATIA
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HIM
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TWP
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VM
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AA
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MGW
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MPG
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Nova Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nova Wealth Management held 609 positions worth $146M, up 2.7% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nova Wealth Management's Q4 2025 filing shows 25 new, 93 increased, 158 reduced and 27 closed positions. Its largest new stake was Omnicom Group: 2,258 shares worth $182K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nova Wealth Management's largest Q4 2025 buy was Omnicom Group: 2,258 shares worth $182K.
  • Nova Wealth Management added most to Franklin International Low Volatility High Dividend Index ETF in Q4 2025, an estimated $750K increase.
  • Nova Wealth Management's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.55M.
  • Nova Wealth Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $183K.
  • Nova Wealth Management's ten largest holdings make up 28% of its $146M portfolio in Q4 2025.
  • Nova Wealth Management opened 25 new positions and closed 27 in Q4 2025.
  • Nova Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $146M.

Based on Nova Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.