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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SMCI icon
326
Super Micro Computer
SMCI
$15.6B
$19.6K 0.01%
667
+314
+89% +$10K
VRTS icon
327
Virtus Investment Partners
VRTS
$1.1B
$19.5K 0.01%
136
– –
SBUX icon
328
Starbucks
SBUX
$120B
$19.4K 0.01%
190
– –
PEP icon
329
PepsiCo
PEP
$187B
$19.4K 0.01%
143
+43
+43% +$6.43K
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$19.2K 0.01%
181
– –
ADP icon
331
Automatic Data Processing
ADP
$102B
$19K 0.01%
85
-4
-4% -$855
MRK icon
332
Merck
MRK
$315B
$18.5K 0.01%
144
+54
+60% +$6.32K
BCIC
333
BCP Investment Corp
BCIC
$90.5M
$18.5K 0.01%
2,540
– –
SR icon
334
Spire
SR
$4.81B
$18.1K 0.01%
232
– –
ECL icon
335
Ecolab
ECL
$76.8B
$18.1K 0.01%
65
– –
EG icon
336
Everest Group
EG
$15.1B
$17.9K 0.01%
50
– –
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.8K 0.01%
305
– –
HRZN icon
338
Horizon Technology Finance
HRZN
$318M
$17.6K 0.01%
3,722
– –
WEC icon
339
WEC Energy
WEC
$36.9B
$17.3K 0.01%
148
– –
CMI icon
340
Cummins
CMI
$89.5B
$17.1K 0.01%
24
+20
+500% +$13.2K
F icon
341
Ford
F
$56.7B
$17K 0.01%
1,226
-59
-5% -$796
APO icon
342
Apollo Global Management
APO
$69.5B
$16.8K 0.01%
142
– –
CARR icon
343
Carrier Global
CARR
$57.1B
$16.7K 0.01%
+228
New +$14.9K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.4K 0.01%
207
– –
INTC icon
345
Intel
INTC
$478B
$16.3K 0.01%
117
+100
+588% +$10.1K
ABT icon
346
Abbott
ABT
$175B
$16.3K 0.01%
180
-50
-22% -$4.56K
TMFC icon
347
Motley Fool 100 Index ETF
TMFC
$2.03B
$16.2K 0.01%
213
– –
KCE icon
348
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$16.2K 0.01%
110
-65
-37% -$9.77K
SCHW
349
Charles Schwab
SCHW
$177B
$16.1K 0.01%
175
+99
+130% +$9.03K
ACN icon
350
Accenture
ACN
$87.9B
$15.9K 0.01%
128
– –
12 13
14
15 16

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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.