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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 | |
|---|---|---|---|---|---|---|---|
351
United States Antimony
UAMY
$467M
| $15.7K | 0.01% |
2,166
-1,138
| -34% | -$10.3K |
2024 Q4
6 quarters
|
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $15.4K | 0.01% |
160
-85
| -35% | -$8.07K |
2026 Q1
1 quarter
|
|
353
Synopsys
SNPS
$88.6B
| $15.2K | 0.01% |
34
| – | – |
2025 Q2
4 quarters
|
|
354
W.P. Carey
WPC
$14.9B
| $15K | 0.01% |
210
| – | – |
2024 Q4
6 quarters
|
|
355
Fiserv Inc
FISV
$34B
| $14.7K | 0.01% |
300
-148
| -33% | -$8.27K |
2025 Q1
5 quarters
|
|
356
J.M. Smucker
SJM
$14.2B
| $14.6K | 0.01% |
130
-25
| -16% | -$2.55K |
2025 Q2
4 quarters
|
|
357
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
| $14.6K | 0.01% |
130
-75
| -37% | -$7.6K |
2025 Q3
3 quarters
|
|
358
First Trust Nasdaq Semiconductor ETF
FTXL
$1.06B
| $14.5K | 0.01% |
+51
| New | +$11.8K |
2026 Q2
0 quarters
|
|
359
ServiceNow
NOW
$107B
| $14.5K | 0.01% |
146
-190
| -57% | -$18.8K |
2025 Q1
5 quarters
|
|
360
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
| $14.4K | 0.01% |
129
| – | – |
2025 Q1
5 quarters
|
|
361
Paychex
PAYX
$41.1B
| $14.4K | 0.01% |
146
| – | – |
2025 Q1
5 quarters
|
|
362
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
| $14.3K | 0.01% |
130
| – | – |
2024 Q4
6 quarters
|
|
363
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $14.1K | 0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
364
Target
TGT
$73.9B
| $14.1K | 0.01% |
108
| – | – |
2025 Q1
5 quarters
|
|
365
Texas Instruments
TXN
$283B
| $14K | 0.01% |
47
| – | – |
2025 Q1
5 quarters
|
|
366
Vanguard Energy ETF
VDE
$10.7B
| $14K | 0.01% |
93
-24
| -21% | -$3.89K |
2024 Q4
6 quarters
|
|
367
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $13.9K | 0.01% |
469
| – | – |
2024 Q4
6 quarters
|
|
368
Novartis
NVS
$303B
| $13.8K | 0.01% |
88
+50
| +132% | +$7.5K |
2025 Q1
5 quarters
|
|
369
AbbVie
ABBV
$521B
| $13.7K | 0.01% |
54
+20
| +59% | +$4.3K |
2024 Q4
6 quarters
|
|
370
Expeditors International
EXPD
$25.1B
| $13.5K | 0.01% |
+83
| New | +$12.8K |
2026 Q2
0 quarters
|
|
371
S&P Global
SPGI
$138B
| $13.4K | 0.01% |
33
-13
| -28% | -$5.49K |
2024 Q4
6 quarters
|
|
372
Deere & Co
DE
$187B
| $13.4K | 0.01% |
21
+10
| +91% | +$5.79K |
2025 Q2
4 quarters
|
|
373
Invesco Semiconductors ETF
PSI
$2.29B
| $13K | 0.01% |
+69
| New | +$9.9K |
2026 Q2
0 quarters
|
|
374
AutoZone
AZO
$52.1B
| $12.8K | 0.01% |
4
+2
| +100% | +$6.64K |
2025 Q2
4 quarters
|
|
375
Prudential Financial
PRU
$42.2B
| $12.7K | 0.01% |
118
| – | – |
2025 Q2
4 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.