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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
PM icon
301
Philip Morris
PM
$296B
$25.3K 0.01%
140
+49
+54% +$8.5K
CRWV
302
CoreWeave
CRWV
$39.8B
$24.8K 0.01%
+249
New +$26.9K
KNGZ icon
303
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$24.6K 0.01%
613
+2
+0.3% +$79
AMGN icon
304
Amgen
AMGN
$201B
$24.3K 0.01%
67
-5
-7% -$1.71K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$24.2K 0.01%
189
– –
GD icon
306
General Dynamics
GD
$99.7B
$23.7K 0.01%
67
– –
NTRS icon
307
Northern Trust
NTRS
$34.9B
$23.5K 0.01%
135
– –
GS icon
308
Goldman Sachs
GS
$323B
$23.3K 0.01%
23
+16
+229% +$15.6K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22.8K 0.01%
183
– –
ORCL icon
310
Oracle
ORCL
$358B
$22.5K 0.01%
154
-71
-32% -$12.9K
AFL icon
311
Aflac
AFL
$62.6B
$22.4K 0.01%
191
-40
-17% -$4.61K
ETHE
312
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$22.2K 0.01%
1,740
-167
-9% -$2.79K
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.2K 0.01%
217
– –
FCX icon
314
Freeport-McMoran
FCX
$84.2B
$22.1K 0.01%
+351
New +$22.6K
FXN icon
315
First Trust Energy AlphaDEX Fund
FXN
$393M
$21.8K 0.01%
1,076
-5,233
-83% -$112K
NKE icon
316
Nike
NKE
$66.1B
$21.6K 0.01%
525
– –
BRO icon
317
Brown & Brown
BRO
$23.5B
$20.7K 0.01%
+322
New +$19.6K
IONQ icon
318
IonQ
IONQ
$13.1B
$20.6K 0.01%
387
+212
+121% +$10.7K
ILCG icon
319
iShares Morningstar Growth ETF
ILCG
$3.12B
$20.5K 0.01%
175
– –
LHX icon
320
L3Harris
LHX
$53B
$20.3K 0.01%
70
– –
APLD icon
321
Applied Digital
APLD
$7.56B
$20.3K 0.01%
545
+260
+91% +$10K
CAT icon
322
Caterpillar
CAT
$404B
$20.2K 0.01%
+19
New +$16.7K
NOC icon
323
Northrop Grumman
NOC
$73.7B
$20.2K 0.01%
40
-15
-27% -$8.65K
HWM icon
324
Howmet Aerospace
HWM
$109B
$19.9K 0.01%
74
– –
DD icon
325
DuPont de Nemours
DD
$18.1B
$19.9K 0.01%
+147
New +$20.9K
11 12
13
14 15

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HWMC
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ATIA
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HIM
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TWP
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VM
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KPPF
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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.