We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Philip Morris
PM
$306B
| $25.3K | 0.01% |
140
+49
| +54% | +$8.5K |
2025 Q1
5 quarters
|
|
302
CoreWeave
CRWV
$33.5B
| $24.8K | 0.01% |
+249
| New | +$26.9K |
2026 Q2
0 quarters
|
|
303
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$70.2M
| $24.6K | 0.01% |
613
+2
| +0.3% | +$79 |
2025 Q4
2 quarters
|
|
304
Amgen
AMGN
$253B
| $24.3K | 0.01% |
67
-5
| -7% | -$1.71K |
2024 Q4
6 quarters
|
|
305
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $24.2K | 0.01% |
189
| – | – |
2024 Q4
6 quarters
|
|
306
General Dynamics
GD
$99.2B
| $23.7K | 0.01% |
67
| – | – |
2025 Q1
5 quarters
|
|
307
Northern Trust
NTRS
$32.4B
| $23.5K | 0.01% |
135
| – | – |
2025 Q2
4 quarters
|
|
308
Goldman Sachs
GS
$267B
| $23.3K | 0.01% |
23
+16
| +229% | +$15.6K |
2025 Q2
4 quarters
|
|
309
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $22.8K | 0.01% |
549
| – | – |
2026 Q1
1 quarter
|
|
310
Oracle
ORCL
$400B
| $22.5K | 0.01% |
154
-71
| -32% | -$12.9K |
2025 Q2
4 quarters
|
|
311
Aflac
AFL
$62.9B
| $22.4K | 0.01% |
191
-40
| -17% | -$4.6K |
2025 Q1
5 quarters
|
|
312
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
| $22.2K | 0.01% |
1,740
-167
| -9% | -$2.78K |
2024 Q4
6 quarters
|
|
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $22.2K | 0.01% |
217
| – | – |
2025 Q4
2 quarters
|
|
314
Freeport-McMoran
FCX
$89.1B
| $22.1K | 0.01% |
+351
| New | +$22.6K |
2026 Q2
0 quarters
|
|
315
First Trust Energy AlphaDEX Fund
FXN
$372M
| $21.8K | 0.01% |
1,076
-5,233
| -83% | -$112K |
2024 Q4
6 quarters
|
|
316
Nike
NKE
$56.9B
| $21.6K | 0.01% |
525
| – | – |
2025 Q1
5 quarters
|
|
317
Brown & Brown
BRO
$23.7B
| $20.7K | 0.01% |
+322
| New | +$19.6K |
2026 Q2
0 quarters
|
|
318
IonQ
IONQ
$15.8B
| $20.6K | 0.01% |
387
+212
| +121% | +$10.7K |
2024 Q4
6 quarters
|
|
319
iShares Morningstar Growth ETF
ILCG
$2.98B
| $20.5K | 0.01% |
175
| – | – |
2024 Q4
6 quarters
|
|
320
L3Harris
LHX
$51.5B
| $20.3K | 0.01% |
70
| – | – |
2025 Q1
5 quarters
|
|
321
Applied Digital
APLD
$5.42B
| $20.3K | 0.01% |
545
+260
| +91% | +$10K |
2026 Q1
1 quarter
|
|
322
Caterpillar
CAT
$275B
| $20.2K | 0.01% |
+19
| New | +$16.7K |
2026 Q2
0 quarters
|
|
323
Northrop Grumman
NOC
$78.3B
| $20.2K | 0.01% |
40
-15
| -27% | -$8.65K |
2024 Q4
6 quarters
|
|
324
Howmet Aerospace
HWM
$89.1B
| $19.9K | 0.01% |
74
| – | – |
2024 Q4
6 quarters
|
|
325
DuPont de Nemours
DD
$20.6B
| $19.9K | 0.01% |
+147
| New | +$20.9K |
2026 Q2
0 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.