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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
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27K 0.02%
327
– –
BRSP
252
BrightSpire Capital
BRSP
$681M
$26.9K 0.02%
4,812
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$26.8K 0.02%
140
– –
SOLV icon
254
Solventum
SOLV
$13.5B
$26.5K 0.02%
335
– –
SPGI icon
255
S&P Global
SPGI
$126B
$26.5K 0.02%
51
-10
-16% -$4.95K
TSM icon
256
TSMC
TSM
$2.09T
$26.4K 0.02%
87
– –
ADP icon
257
Automatic Data Processing
ADP
$100B
$26.3K 0.02%
102
-28
-22% -$7.45K
PYPL icon
258
PayPal
PYPL
$49.5B
$26.3K 0.02%
450
-23
-5% -$1.49K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.2K 0.02%
420
+253
+151% +$15.5K
SPXE icon
260
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$25.9K 0.02%
350
– –
SCHW
261
Charles Schwab
SCHW
$177B
$25.5K 0.02%
255
+18
+8% +$1.71K
AFL icon
262
Aflac
AFL
$63.9B
$25.5K 0.02%
231
-80
-26% -$8.81K
MGC icon
263
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$25.1K 0.02%
100
– –
UNH icon
264
UnitedHealth
UNH
$382B
$25.1K 0.02%
76
-15
-16% -$5.08K
ACN icon
265
Accenture
ACN
$89.9B
$25K 0.02%
93
-15
-14% -$3.81K
GD icon
266
General Dynamics
GD
$105B
$24.3K 0.02%
72
-15
-17% -$5.12K
PG icon
267
Procter & Gamble
PG
$343B
$24.3K 0.02%
169
-10
-6% -$1.47K
MAGA icon
268
Point Bridge America First ETF
MAGA
$31.4M
$24.1K 0.02%
468
– –
HRZN icon
269
Horizon Technology Finance
HRZN
$294M
$24K 0.02%
3,722
– –
FSK icon
270
FS KKR Capital
FSK
$2.98B
$23.9K 0.02%
1,617
– –
ITW icon
271
Illinois Tool Works
ITW
$81.4B
$23.9K 0.02%
97
-15
-13% -$3.74K
IWL icon
272
iShares Russell Top 200 ETF
IWL
$2.16B
$23.9K 0.02%
140
– –
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$23.6K 0.02%
194
– –
SPOT icon
274
Spotify
SPOT
$99.2B
$23.2K 0.02%
40
-4
-9% -$2.5K
ORCL icon
275
Oracle
ORCL
$331B
$22.7K 0.02%
117
+65
+125% +$15.5K
9 10
11
12 13

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ATIA
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HIM
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TWP
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VM
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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.