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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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$13.2K 0.01%
469
– –
FAUG icon
327
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$13.2K 0.01%
250
– –
PSL icon
328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$13K 0.01%
129
-698
-84% -$72.4K
CCL icon
329
Carnival Corporation Ltd
CCL
$36.1B
$12.9K 0.01%
422
– –
XYZ
330
Block Inc
XYZ
$45.9B
$12.8K 0.01%
196
– –
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.7K 0.01%
+115
New +$12.8K
AMT icon
332
American Tower
AMT
$77.7B
$12.4K 0.01%
70
– –
MAR icon
333
Marriott International
MAR
$98.7B
$12.2K 0.01%
39
– –
CI icon
334
Cigna
CI
$76.6B
$11.8K 0.01%
43
– –
FPEI icon
335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$11.6K 0.01%
600
– –
IEO icon
336
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11.6K 0.01%
130
– –
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$11.3K 0.01%
103
– –
ZTS icon
338
Zoetis
ZTS
$31.6B
$11.1K 0.01%
88
-15
-15% -$1.96K
CL icon
339
Colgate-Palmolive
CL
$72.6B
$10.7K 0.01%
136
– –
ASML icon
340
ASML
ASML
$675B
$10.7K 0.01%
10
– –
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.6K 0.01%
46
– –
TGT icon
342
Target
TGT
$62.1B
$10.6K 0.01%
108
-75
-41% -$6.91K
USB icon
343
US Bancorp
USB
$99.6B
$10.5K 0.01%
198
– –
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.4K 0.01%
200
– –
MU icon
345
Micron Technology
MU
$1.04T
$10.2K 0.01%
36
– –
TJX icon
346
TJX Companies
TJX
$170B
$10.2K 0.01%
66
– –
BSX icon
347
Boston Scientific
BSX
$65.8B
$10K 0.01%
105
– –
HLT icon
348
Hilton Worldwide
HLT
$74B
$10K 0.01%
35
– –
RTH icon
349
VanEck Retail ETF
RTH
$248M
$9.98K 0.01%
40
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$72.4B
$9.72K 0.01%
107
+53
+98% +$5.18K
12 13
14
15 16

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HIM
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TWP
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VM
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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.