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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 | |
|---|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$20B
| $19.6K | 0.01% |
667
+314
| +89% | +$10K |
2026 Q1
1 quarter
|
|
327
Virtus Investment Partners
VRTS
$852M
| $19.5K | 0.01% |
136
| – | – |
2026 Q1
1 quarter
|
|
328
Starbucks
SBUX
$125B
| $19.4K | 0.01% |
190
| – | – |
2024 Q4
6 quarters
|
|
329
PepsiCo
PEP
$196B
| $19.4K | 0.01% |
143
+43
| +43% | +$6.43K |
2025 Q1
5 quarters
|
|
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $19.2K | 0.01% |
181
| – | – |
2026 Q1
1 quarter
|
|
331
Automatic Data Processing
ADP
$121B
| $19K | 0.01% |
85
-4
| -4% | -$855 |
2025 Q1
5 quarters
|
|
332
Merck
MRK
$363B
| $18.5K | 0.01% |
144
+54
| +60% | +$6.32K |
2024 Q4
6 quarters
|
|
333
BCP Investment Corp
BCIC
$81.4M
| $18.5K | 0.01% |
2,540
| – | – |
2024 Q4
6 quarters
|
|
334
Spire
SR
$5.22B
| $18.1K | 0.01% |
232
| – | – |
2026 Q1
1 quarter
|
|
335
Ecolab
ECL
$86.3B
| $18.1K | 0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
336
Everest Group
EG
$15.7B
| $17.9K | 0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
337
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $17.8K | 0.01% |
305
| – | – |
2026 Q1
1 quarter
|
|
338
Horizon Technology Finance
HRZN
$247M
| $17.6K | 0.01% |
3,722
| – | – |
2024 Q4
6 quarters
|
|
339
WEC Energy
WEC
$38.6B
| $17.3K | 0.01% |
148
| – | – |
2025 Q1
5 quarters
|
|
340
Cummins
CMI
$63.5B
| $17.1K | 0.01% |
24
+20
| +500% | +$13.2K |
2025 Q4
2 quarters
|
|
341
Ford
F
$48.9B
| $17K | 0.01% |
1,226
-59
| -5% | -$796 |
2024 Q4
6 quarters
|
|
342
Apollo Global Management
APO
$72.6B
| $16.8K | 0.01% |
142
| – | – |
2025 Q1
5 quarters
|
|
343
Carrier Global
CARR
$44.7B
| $16.7K | 0.01% |
+228
| New | +$14.9K |
2026 Q2
0 quarters
|
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $16.4K | 0.01% |
207
| – | – |
2026 Q1
1 quarter
|
|
345
Intel
INTC
$332B
| $16.3K | 0.01% |
117
+100
| +588% | +$10.1K |
2026 Q1
1 quarter
|
|
346
Abbott
ABT
$189B
| $16.3K | 0.01% |
180
-50
| -22% | -$4.56K |
2025 Q1
5 quarters
|
|
347
Motley Fool 100 Index ETF
TMFC
$2.04B
| $16.2K | 0.01% |
213
| – | – |
2025 Q3
3 quarters
|
|
348
State Street SPDR S&P Capital Markets ETF
KCE
$458M
| $16.2K | 0.01% |
110
-65
| -37% | -$9.8K |
2025 Q1
5 quarters
|
|
349
Charles Schwab
SCHW
$160B
| $16.1K | 0.01% |
175
+99
| +130% | +$9.03K |
2025 Q1
5 quarters
|
|
350
Accenture
ACN
$150B
| $15.9K | 0.01% |
128
| – | – |
2025 Q1
5 quarters
|
|
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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 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.