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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
BTC
351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.68K 0.01%
250
– –
IQV icon
352
IQVIA
IQV
$35.2B
$9.47K 0.01%
42
– –
AMAT icon
353
Applied Materials
AMAT
$409B
$9.46K 0.01%
37
– –
NMZ icon
354
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$9.43K 0.01%
+925
New +$9.76K
COR icon
355
Cencora
COR
$60.6B
$9.42K 0.01%
28
– –
VRT icon
356
Vertiv
VRT
$109B
$9.4K 0.01%
58
– –
LRGF icon
357
iShares US Equity Factor ETF
LRGF
$3.55B
$9.37K 0.01%
135
– –
IBM icon
358
IBM
IBM
$204B
$9.22K 0.01%
31
– –
ICLR icon
359
Icon
ICLR
$13B
$9.11K 0.01%
50
– –
MET icon
360
MetLife
MET
$61.3B
$9.01K 0.01%
114
-1
-0.9% -$79
GILD icon
361
Gilead Sciences
GILD
$163B
$8.98K 0.01%
73
– –
ICE icon
362
Intercontinental Exchange
ICE
$84B
$8.9K 0.01%
55
– –
FBTC icon
363
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.75K 0.01%
115
– –
CDNS icon
364
Cadence Design Systems
CDNS
$93.1B
$8.55K 0.01%
27
– –
UPST icon
365
Upstart Holdings
UPST
$2.65B
$8.53K 0.01%
195
-2
-1% -$92
DVY icon
366
iShares Select Dividend ETF
DVY
$23.8B
$8.47K 0.01%
+60
New +$8.47K
FJUL icon
367
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$8.39K 0.01%
150
– –
DIS icon
368
Walt Disney
DIS
$168B
$8.33K 0.01%
73
– –
FISV
369
Fiserv Inc
FISV
$27.9B
$8.2K 0.01%
122
+57
+88% +$4.77K
PM icon
370
Philip Morris
PM
$306B
$8.19K 0.01%
51
– –
FLQM icon
371
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.16K 0.01%
145
– –
TXN icon
372
Texas Instruments
TXN
$255B
$8.13K 0.01%
47
– –
AXP icon
373
American Express
AXP
$229B
$8.06K 0.01%
22
– –
IONQ icon
374
IonQ
IONQ
$13.2B
$7.85K 0.01%
175
-15
-8% -$841
PRU icon
375
Prudential Financial
PRU
$42.2B
$7.68K 0.01%
68
– –
13 14
15
16 17

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ATIA
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HIM
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TWP
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VM
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AA
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MGW
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MPG
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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.