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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 | |
|---|---|---|---|---|---|---|---|
251
Barings BDC
BBDC
$918M
| $38.8K | 0.02% |
4,550
| – | – |
2024 Q4
6 quarters
|
|
252
Duke Energy
DUK
$100B
| $38.2K | 0.02% |
302
| – | – |
2024 Q4
6 quarters
|
|
253
Western Asset High Income Opportunity Fund
HIO
$312M
| $38K | 0.02% |
10,450
| – | – |
2024 Q4
6 quarters
|
|
254
iShares National Muni Bond ETF
MUB
$55B
| $37.5K | 0.02% |
+348
| New | +$37.2K |
2026 Q2
0 quarters
|
|
255
DoubleLine Income Solutions Fund
DSL
$1.14B
| $37.1K | 0.02% |
3,350
| – | – |
2024 Q4
6 quarters
|
|
256
Liberty All-Star Equity Fund
USA
$1.88B
| $37K | 0.02% |
6,363
| – | – |
2024 Q4
6 quarters
|
|
257
Phillips 66
PSX
$101B
| $36.9K | 0.02% |
218
+47
| +27% | +$8.09K |
2025 Q1
5 quarters
|
|
258
CBRE Global Real Estate Income Fund
IGR
$581M
| $36.4K | 0.02% |
2,632
| – | – |
2024 Q4
6 quarters
|
|
259
PIMCO Corporate & Income Opportunity Fund
PTY
$2.42B
| $36.4K | 0.02% |
3,025
| – | – |
2024 Q4
6 quarters
|
|
260
Travelers Companies
TRV
$81.8B
| $36.4K | 0.02% |
110
-9
| -8% | -$2.73K |
2025 Q2
4 quarters
|
|
261
Qnity Electronics Inc
Q
$26.5B
| $35.9K | 0.02% |
+220
| New | +$32.4K |
2026 Q2
0 quarters
|
|
262
GE Vernova
GEV
$214B
| $35.4K | 0.02% |
30
-3
| -9% | -$3.06K |
2024 Q4
6 quarters
|
|
263
Medtronic
MDT
$130B
| $35.1K | 0.02% |
+449
| New | +$36.2K |
2026 Q2
0 quarters
|
|
264
NextEra Energy
NEE
$180B
| $34.7K | 0.02% |
395
-52
| -12% | -$4.7K |
2025 Q1
5 quarters
|
|
265
iShares Global Energy ETF
IXC
$3.02B
| $34.6K | 0.02% |
704
-62
| -8% | -$3.35K |
2026 Q1
1 quarter
|
|
266
Emerson Electric
EMR
$93.2B
| $34.4K | 0.02% |
240
+76
| +46% | +$10.7K |
2025 Q1
5 quarters
|
|
267
Corteva
CTVA
$8.1B
| $34.1K | 0.02% |
+403
| New | +$32.4K |
2026 Q2
0 quarters
|
|
268
Capital One
COF
$119B
| $33.9K | 0.02% |
169
| – | – |
2025 Q1
5 quarters
|
|
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $33.7K | 0.02% |
744
-98
| -12% | -$4.44K |
2024 Q4
6 quarters
|
|
270
Linde
LIN
$242B
| $33.7K | 0.02% |
65
| – | – |
2025 Q1
5 quarters
|
|
271
Shell
SHEL
$277B
| $32.8K | 0.02% |
423
+343
| +429% | +$29.6K |
2025 Q2
4 quarters
|
|
272
Invesco NASDAQ 100 ETF
QQQM
$107B
| $32.1K | 0.02% |
106
-105
| -50% | -$29.7K |
2024 Q4
6 quarters
|
|
273
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
| $32.1K | 0.02% |
2,940
| – | – |
2024 Q4
6 quarters
|
|
274
Procter & Gamble
PG
$389B
| $31.8K | 0.02% |
217
+9
| +4% | +$1.31K |
2025 Q1
5 quarters
|
|
275
Illinois Tool Works
ITW
$82.1B
| $31.4K | 0.02% |
116
+35
| +43% | +$9.08K |
2025 Q1
5 quarters
|
|
Similar funds
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.