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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.5K 0.01%
115
– –
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5K 0.01%
126
– –
CL icon
378
Colgate-Palmolive
CL
$74.4B
$12.5K 0.01%
136
– –
FRWD
379
Nomura Transformational Technologies ETF
FRWD
$253M
$12.2K 0.01%
+361
New +$10.8K
AMAT icon
380
Applied Materials
AMAT
$421B
$12.2K 0.01%
17
– –
MCD icon
381
McDonald's
MCD
$190B
$12.2K 0.01%
45
-17
-27% -$4.88K
RF icon
382
Regions Financial
RF
$27B
$12.1K 0.01%
+400
New +$11.2K
CCL icon
383
Carnival Corporation Ltd
CCL
$36.2B
$12.1K 0.01%
422
– –
NXTG icon
384
First Trust Indxx NextG ETF
NXTG
$534M
$11.8K 0.01%
+77
New +$11K
ETN icon
385
Eaton
ETN
$155B
$11.6K 0.01%
27
– –
RKLB icon
386
Rocket Lab Corp
RKLB
$42.3B
$11.5K 0.01%
+113
New +$11.3K
AMT icon
387
American Tower
AMT
$79.2B
$11.3K 0.01%
69
+14
+25% +$2.52K
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.5B
$11.3K 0.01%
103
– –
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.2K 0.01%
200
– –
ASTS icon
390
AST SpaceMobile
ASTS
$17.3B
$11K 0.01%
+124
New +$10.8K
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.9K 0.01%
478
– –
PICK icon
392
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$10.9K 0.01%
+187
New +$11.7K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$153B
$10.7K 0.01%
125
– –
QDPL icon
394
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$10.6K 0.01%
235
-500
-68% -$22.2K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.6K 0.01%
15
– –
UBS icon
396
UBS Group
UBS
$173B
$10.5K 0.01%
+212
New +$9.66K
GIS icon
397
General Mills
GIS
$20.3B
$10.4K 0.01%
+300
New +$10.4K
RTH icon
398
VanEck Retail ETF
RTH
$254M
$10.2K 0.01%
40
– –
KO icon
399
Coca-Cola
KO
$351B
$10.2K 0.01%
126
– –
LRGF icon
400
iShares US Equity Factor ETF
LRGF
$3.52B
$10.2K 0.01%
135
– –
14 15
16
17 18

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HWMC
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ATIA
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HIM
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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.