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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
CRM icon
276
Salesforce
CRM
$140B
$31.3K 0.02%
200
– –
C icon
277
Citigroup
C
$217B
$31.2K 0.02%
223
+80
+56% +$10.4K
BAC icon
278
Bank of America
BAC
$430B
$30.8K 0.02%
540
+112
+26% +$5.96K
FDX icon
279
FedEx
FDX
$74.7B
$30.7K 0.02%
98
– –
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$30.4K 0.02%
+335
New +$29.8K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.9K 0.02%
420
– –
GSBD icon
282
Goldman Sachs BDC
GSBD
$994M
$29.9K 0.02%
3,150
– –
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.7K 0.02%
327
– –
XRPC
284
Canary XRP ETF
XRPC
$227M
$29.3K 0.02%
2,640
– –
MAIR
285
Madison Air Solutions
MAIR
$17B
$29.3K 0.02%
+750
New +$29.2K
CB icon
286
Chubb
CB
$137B
$29K 0.02%
85
-10
-11% -$3.26K
GWW icon
287
W.W. Grainger
GWW
$65.9B
$28.6K 0.02%
21
– –
SPXE icon
288
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$28.2K 0.02%
350
– –
FMAY icon
289
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$28.1K 0.02%
500
-1,727
-78% -$95.7K
AWP
290
abrdn Global Premier Properties Fund
AWP
$378M
$27.9K 0.02%
2,355
– –
MGC icon
291
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$27.4K 0.02%
100
– –
DOW icon
292
Dow Inc
DOW
$21.6B
$27.4K 0.02%
+1,000
New +$36.3K
EOG icon
293
EOG Resources
EOG
$74.5B
$27.2K 0.02%
210
– –
BRSP
294
BrightSpire Capital
BRSP
$715M
$26.2K 0.01%
4,812
– –
MAGA icon
295
Point Bridge America First ETF
MAGA
$31.2M
$26.2K 0.01%
468
– –
BLK icon
296
Blackrock
BLK
$166B
$26K 0.01%
27
-2
-7% -$2.07K
IWL icon
297
iShares Russell Top 200 ETF
IWL
$2.18B
$25.9K 0.01%
140
– –
SOLV icon
298
Solventum
SOLV
$14.1B
$25.8K 0.01%
335
– –
ONEY icon
299
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$25.6K 0.01%
200
– –
FMAR icon
300
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$25.5K 0.01%
488
-2,387
-83% -$123K
10 11
12
13 14

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TCOK
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HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
HIM
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TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return

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.