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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 | |
|---|---|---|---|---|---|---|---|
276
Salesforce
CRM
$179B
| $31.3K | 0.02% |
200
| – | – |
2024 Q4
6 quarters
|
|
277
Citigroup
C
$206B
| $31.2K | 0.02% |
223
+80
| +56% | +$10.4K |
2025 Q1
5 quarters
|
|
278
Bank of America
BAC
$350B
| $30.8K | 0.02% |
540
+112
| +26% | +$5.96K |
2024 Q4
6 quarters
|
|
279
FedEx
FDX
$75.6B
| $30.7K | 0.02% |
98
| – | – |
2025 Q2
4 quarters
|
|
280
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $30.4K | 0.02% |
+335
| New | +$29.8K |
2026 Q2
0 quarters
|
|
281
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $29.9K | 0.02% |
420
| – | – |
2025 Q1
5 quarters
|
|
282
Goldman Sachs BDC
GSBD
$944M
| $29.9K | 0.02% |
3,150
| – | – |
2024 Q4
6 quarters
|
|
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $29.7K | 0.02% |
327
| – | – |
2024 Q4
6 quarters
|
|
284
Canary XRP ETF
XRPC
$246M
| $29.3K | 0.02% |
2,640
| – | – |
2025 Q4
2 quarters
|
|
285
Madison Air Solutions
MAIR
$12.1B
| $29.2K | 0.02% |
+750
| New | +$29.2K |
2026 Q2
0 quarters
|
|
286
Chubb
CB
$141B
| $29K | 0.02% |
85
-10
| -11% | -$3.26K |
2025 Q1
5 quarters
|
|
287
W.W. Grainger
GWW
$69.6B
| $28.6K | 0.02% |
21
| – | – |
2025 Q1
5 quarters
|
|
288
ProShares S&P 500 ex-Energy ETF
SPXE
$85.7M
| $28.2K | 0.02% |
350
| – | – |
2024 Q4
6 quarters
|
|
289
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $28.1K | 0.02% |
500
-1,727
| -78% | -$95.7K |
2025 Q2
4 quarters
|
|
290
abrdn Global Premier Properties Fund
AWP
$329M
| $27.9K | 0.02% |
2,355
| – | – |
2025 Q3
3 quarters
|
|
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $27.4K | 0.02% |
100
| – | – |
2024 Q4
6 quarters
|
|
292
Dow Inc
DOW
$23.6B
| $27.4K | 0.02% |
+1,000
| New | +$36.3K |
2026 Q2
0 quarters
|
|
293
EOG Resources
EOG
$79.7B
| $27.2K | 0.02% |
210
| – | – |
2024 Q4
6 quarters
|
|
294
BrightSpire Capital
BRSP
$400M
| $26.2K | 0.01% |
4,812
| – | – |
2024 Q4
6 quarters
|
|
295
Truth Social America First ETF
MAGA
$31.7M
| $26.2K | 0.01% |
468
| – | – |
2025 Q1
5 quarters
|
|
296
Blackrock
BLK
$189B
| $26K | 0.01% |
27
-2
| -7% | -$2.07K |
2025 Q1
5 quarters
|
|
297
iShares Russell Top 200 ETF
IWL
$2.22B
| $25.9K | 0.01% |
140
| – | – |
2024 Q4
6 quarters
|
|
298
Solventum
SOLV
$15.1B
| $25.8K | 0.01% |
335
| – | – |
2024 Q4
6 quarters
|
|
299
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
| $25.6K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
300
FT Vest US Equity Buffer ETF March
FMAR
$1.23B
| $25.5K | 0.01% |
488
-2,387
| -83% | -$123K |
2025 Q2
4 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.