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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
ONEY icon
276
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$22.7K 0.02%
200
– –
AMGN icon
277
Amgen
AMGN
$203B
$22.6K 0.02%
69
-15
-18% -$4.76K
LHX icon
278
L3Harris
LHX
$55.9B
$22.2K 0.02%
76
-20
-21% -$5.78K
PSX icon
279
Phillips 66
PSX
$82.9B
$22.1K 0.02%
171
-30
-15% -$4.04K
EOG icon
280
EOG Resources
EOG
$78B
$22.1K 0.02%
210
– –
NOW icon
281
ServiceNow
NOW
$102B
$21.9K 0.02%
143
+88
+160% +$15.1K
ARM icon
282
Arm
ARM
$278B
$21.9K 0.02%
200
– –
KNGZ icon
283
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$21.7K 0.01%
+606
New +$21.5K
GEV icon
284
GE Vernova
GEV
$270B
$21.6K 0.01%
33
– –
BKNG icon
285
Booking.com
BKNG
$138B
$21.4K 0.01%
100
– –
MCD icon
286
McDonald's
MCD
$188B
$21.3K 0.01%
70
-10
-13% -$3.06K
GWW icon
287
W.W. Grainger
GWW
$65.3B
$21.2K 0.01%
21
-3
-13% -$2.91K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6K 0.01%
171
– –
COP icon
289
ConocoPhillips
COP
$147B
$20.1K 0.01%
215
– –
ECL icon
290
Ecolab
ECL
$75.6B
$19.7K 0.01%
75
– –
XMVM icon
291
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$19.6K 0.01%
306
– –
QDEF icon
292
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$19.3K 0.01%
238
-556
-70% -$44.7K
SBUX icon
293
Starbucks
SBUX
$118B
$19K 0.01%
226
-20
-8% -$1.69K
PPH icon
294
VanEck Pharmaceutical ETF
PPH
$945M
$18.8K 0.01%
182
-1,084
-86% -$105K
BUFT icon
295
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$18.7K 0.01%
+762
New +$18.5K
ILCG icon
296
iShares Morningstar Growth ETF
ILCG
$3.1B
$18.2K 0.01%
175
– –
EMR icon
297
Emerson Electric
EMR
$82.9B
$17.6K 0.01%
133
-20
-13% -$2.65K
TM icon
298
Toyota
TM
$210B
$17.6K 0.01%
82
– –
FITE
299
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$17.5K 0.01%
205
-20
-9% -$1.72K
TMFC icon
300
Motley Fool 100 Index ETF
TMFC
$2B
$17.4K 0.01%
243
+2
+0.8% +$143
10 11
12
13 14

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ATIA
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HIM
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TWP
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MGW
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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.