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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
UAMY icon
351
United States Antimony
UAMY
$809M
$15.7K 0.01%
2,166
-1,138
-34% -$10.3K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.4K 0.01%
160
-85
-35% -$8.07K
SNPS icon
353
Synopsys
SNPS
$73.6B
$15.2K 0.01%
34
– –
WPC icon
354
W.P. Carey
WPC
$16.9B
$15K 0.01%
210
– –
FISV
355
Fiserv Inc
FISV
$27B
$14.7K 0.01%
300
-148
-33% -$8.27K
SJM icon
356
J.M. Smucker
SJM
$12B
$14.6K 0.01%
130
-25
-16% -$2.55K
FITE
357
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$14.6K 0.01%
130
-75
-37% -$7.61K
FTXL icon
358
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$14.5K 0.01%
+51
New +$11.8K
NOW icon
359
ServiceNow
NOW
$106B
$14.5K 0.01%
146
-190
-57% -$18.8K
PSL icon
360
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$14.4K 0.01%
129
– –
PAYX icon
361
Paychex
PAYX
$40.7B
$14.4K 0.01%
146
– –
IEO icon
362
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$14.3K 0.01%
130
– –
FAUG icon
363
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$14.1K 0.01%
250
– –
TGT icon
364
Target
TGT
$63.4B
$14.1K 0.01%
108
– –
TXN icon
365
Texas Instruments
TXN
$258B
$14K 0.01%
47
– –
VDE icon
366
Vanguard Energy ETF
VDE
$9.76B
$14K 0.01%
93
-24
-21% -$3.89K
BUFD icon
367
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$13.9K 0.01%
469
– –
NVS icon
368
Novartis
NVS
$293B
$13.8K 0.01%
88
+50
+132% +$7.5K
ABBV icon
369
AbbVie
ABBV
$450B
$13.7K 0.01%
54
+20
+59% +$4.3K
EXPD icon
370
Expeditors International
EXPD
$23.9B
$13.5K 0.01%
+83
New +$12.8K
SPGI icon
371
S&P Global
SPGI
$133B
$13.4K 0.01%
33
-13
-28% -$5.49K
DE icon
372
Deere & Co
DE
$161B
$13.4K 0.01%
21
+10
+91% +$5.79K
PSI icon
373
Invesco Semiconductors ETF
PSI
$2.41B
$13K 0.01%
+69
New +$9.93K
AZO icon
374
AutoZone
AZO
$49.7B
$12.8K 0.01%
4
+2
+100% +$6.64K
PRU icon
375
Prudential Financial
PRU
$41.4B
$12.7K 0.01%
118
– –
13 14
15
16 17

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TWP
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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.