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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 | |
|---|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $12.5K | 0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
377
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.5K | 0.01% |
126
| – | – |
2026 Q1
1 quarter
|
|
378
Colgate-Palmolive
CL
$77.9B
| $12.5K | 0.01% |
136
| – | – |
2025 Q1
5 quarters
|
|
379
Nomura Transformational Technologies ETF
FRWD
$245M
| $12.2K | 0.01% |
+361
| New | +$10.8K |
2026 Q2
0 quarters
|
|
380
Applied Materials
AMAT
$314B
| $12.2K | 0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
381
McDonald's
MCD
$194B
| $12.2K | 0.01% |
45
-17
| -27% | -$4.88K |
2025 Q1
5 quarters
|
|
382
Regions Financial
RF
$24.3B
| $12.1K | 0.01% |
+400
| New | +$11.2K |
2026 Q2
0 quarters
|
|
383
Carnival Corporation Ltd
CCL
$41.3B
| $12.1K | 0.01% |
422
| – | – |
2025 Q1
5 quarters
|
|
384
First Trust Indxx NextG ETF
NXTG
$529M
| $11.8K | 0.01% |
+77
| New | +$11K |
2026 Q2
0 quarters
|
|
385
Eaton
ETN
$140B
| $11.6K | 0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
386
Rocket Lab Corp
RKLB
$42.3B
| $11.5K | 0.01% |
+113
| New | +$11.3K |
2026 Q2
0 quarters
|
|
387
American Tower
AMT
$88.2B
| $11.3K | 0.01% |
69
+14
| +25% | +$2.52K |
2025 Q1
5 quarters
|
|
388
iShares TIPS Bond ETF
TIP
$14.5B
| $11.3K | 0.01% |
103
| – | – |
2024 Q4
6 quarters
|
|
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $11.2K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
390
AST SpaceMobile
ASTS
$11B
| $11K | 0.01% |
+124
| New | +$10.8K |
2026 Q2
0 quarters
|
|
391
iShares US Treasury Bond ETF
GOVT
$42.9B
| $10.9K | 0.01% |
478
| – | – |
2026 Q1
1 quarter
|
|
392
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $10.9K | 0.01% |
+187
| New | +$11.7K |
2026 Q2
0 quarters
|
|
393
Vanguard Total International Stock ETF
VXUS
$163B
| $10.7K | 0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
394
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $10.6K | 0.01% |
235
-500
| -68% | -$22.2K |
2025 Q2
4 quarters
|
|
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $10.6K | 0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
396
UBS Group
UBS
$150B
| $10.5K | 0.01% |
+212
| New | +$9.7K |
2026 Q2
0 quarters
|
|
397
General Mills
GIS
$18.3B
| $10.4K | 0.01% |
+300
| New | +$10.4K |
2026 Q2
0 quarters
|
|
398
VanEck Retail ETF
RTH
$262M
| $10.2K | 0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
399
Coca-Cola
KO
$420B
| $10.2K | 0.01% |
126
| – | – |
2024 Q4
6 quarters
|
|
400
iShares US Equity Factor ETF
LRGF
$3.67B
| $10.2K | 0.01% |
135
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.