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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

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

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

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
BBDC icon
251
Barings BDC
BBDC
$890M
$38.8K 0.02%
4,550
– –
DUK icon
252
Duke Energy
DUK
$97.5B
$38.2K 0.02%
302
– –
HIO
253
Western Asset High Income Opportunity Fund
HIO
$344M
$38K 0.02%
10,450
– –
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.5B
$37.5K 0.02%
+348
New +$37.2K
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.22B
$37.1K 0.02%
3,350
– –
USA icon
256
Liberty All-Star Equity Fund
USA
$1.77B
$37K 0.02%
6,363
– –
PSX icon
257
Phillips 66
PSX
$82.9B
$36.9K 0.02%
218
+47
+27% +$8.09K
IGR
258
CBRE Global Real Estate Income Fund
IGR
$721M
$36.4K 0.02%
7,897
– –
PTY icon
259
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$36.4K 0.02%
3,025
– –
TRV icon
260
Travelers Companies
TRV
$78.5B
$36.4K 0.02%
110
-9
-8% -$2.73K
Q
261
Qnity Electronics Inc
Q
$28.5B
$35.9K 0.02%
+220
New +$32.4K
GEV icon
262
GE Vernova
GEV
$284B
$35.4K 0.02%
30
-3
-9% -$3.06K
MDT icon
263
Medtronic
MDT
$106B
$35.1K 0.02%
+449
New +$36.2K
NEE icon
264
NextEra Energy
NEE
$185B
$34.7K 0.02%
395
-52
-12% -$4.7K
IXC icon
265
iShares Global Energy ETF
IXC
$2.25B
$34.6K 0.02%
704
-62
-8% -$3.35K
EMR icon
266
Emerson Electric
EMR
$78.2B
$34.4K 0.02%
240
+76
+46% +$10.7K
CTVA icon
267
Corteva
CTVA
$58.4B
$34.1K 0.02%
+403
New +$32.4K
COF icon
268
Capital One
COF
$128B
$33.9K 0.02%
169
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$33.7K 0.02%
744
-98
-12% -$4.44K
LIN icon
270
Linde
LIN
$237B
$33.7K 0.02%
65
– –
SHEL icon
271
Shell
SHEL
$242B
$32.8K 0.02%
423
+343
+429% +$29.6K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$32.1K 0.02%
106
-105
-50% -$29.7K
GOF icon
273
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$32.1K 0.02%
2,940
– –
PG icon
274
Procter & Gamble
PG
$349B
$31.8K 0.02%
217
+9
+4% +$1.31K
ITW icon
275
Illinois Tool Works
ITW
$79.4B
$31.4K 0.02%
116
+35
+43% +$9.08K
9 10
11
12 13

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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.