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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
SNPS icon
301
Synopsys
SNPS
$71.5B
$17.4K 0.01%
37
-4
-10% -$1.78K
PEP icon
302
PepsiCo
PEP
$186B
$17.2K 0.01%
120
-11
-8% -$1.62K
KLAC icon
303
KLA
KLAC
$275B
$17.2K 0.01%
140
– –
LRCX icon
304
Lam Research
LRCX
$382B
$17.1K 0.01%
100
– –
EG icon
305
Everest Group
EG
$15.2B
$17K 0.01%
50
– –
F icon
306
Ford
F
$57.3B
$16.9K 0.01%
1,285
– –
CPRT icon
307
Copart
CPRT
$25.9B
$16.4K 0.01%
419
– –
PAYX icon
308
Paychex
PAYX
$40.4B
$16.4K 0.01%
146
-44
-23% -$5.15K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2K 0.01%
245
+194
+380% +$12.7K
BITB icon
310
Bitwise Bitcoin ETF
BITB
$2.46B
$15.8K 0.01%
332
-19
-5% -$1.03K
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.8K 0.01%
+217
New +$15.4K
WEC icon
312
WEC Energy
WEC
$37.7B
$15.6K 0.01%
148
-20
-12% -$2.21K
UAMY icon
313
United States Antimony
UAMY
$766M
$15.3K 0.01%
3,052
-1,998
-40% -$15.7K
HWM icon
314
Howmet Aerospace
HWM
$116B
$15.2K 0.01%
74
– –
SJM icon
315
J.M. Smucker
SJM
$12.6B
$15.2K 0.01%
155
-20
-11% -$2.07K
ADSK icon
316
Autodesk
ADSK
$44.3B
$14.9K 0.01%
50
– –
ABBV icon
317
AbbVie
ABBV
$458B
$14.6K 0.01%
64
– –
NKE icon
318
Nike
NKE
$61.9B
$14.2K 0.01%
223
-41
-16% -$2.67K
FSMD icon
319
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$13.9K 0.01%
316
+28
+10% +$1.23K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.9K 0.01%
195
– –
KO icon
321
Coca-Cola
KO
$354B
$13.9K 0.01%
199
-572
-74% -$39.9K
BND icon
322
Vanguard Total Bond Market
BND
$157B
$13.8K 0.01%
+186
New +$13.8K
KMI icon
323
Kinder Morgan
KMI
$73.1B
$13.6K 0.01%
494
– –
WPC icon
324
W.P. Carey
WPC
$17.1B
$13.5K 0.01%
210
– –
C icon
325
Citigroup
C
$222B
$13.4K 0.01%
115
– –
11 12
13
14 15

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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.