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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
AVUV icon
376
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.65K 0.01%
+75
New +$7.5K
COIN icon
377
Coinbase
COIN
$44.1B
$7.64K 0.01%
34
– –
ISRG icon
378
Intuitive Surgical
ISRG
$128B
$7.59K 0.01%
13
– –
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.58K 0.01%
101
– –
KMX icon
380
CarMax
KMX
$8.29B
$7.54K 0.01%
195
+75
+63% +$3K
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.47K 0.01%
+34
New +$7.43K
CTAS icon
382
Cintas
CTAS
$84.4B
$7.44K 0.01%
40
– –
KKR icon
383
KKR & Co
KKR
$91.3B
$7.31K 0.01%
57
– –
CHE icon
384
Chemed
CHE
$6.76B
$7.27K 0.01%
17
– –
VAW icon
385
Vanguard Materials ETF
VAW
$3.01B
$7.26K 0.01%
35
– –
ETN icon
386
Eaton
ETN
$155B
$7.24K 0.01%
23
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$18.3B
$7.2K ﹤0.01%
25
-119
-83% -$33.2K
DE icon
388
Deere & Co
DE
$169B
$7.15K ﹤0.01%
15
– –
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.13K ﹤0.01%
96
-1,831
-95% -$132K
TNGY
390
Tortoise Energy ETF
TNGY
$547M
$6.98K ﹤0.01%
+772
New +$7.03K
SHEL icon
391
Shell
SHEL
$239B
$6.96K ﹤0.01%
95
– –
WTW icon
392
Willis Towers Watson
WTW
$28.6B
$6.9K ﹤0.01%
21
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$9.44B
$6.75K ﹤0.01%
40
– –
ENB icon
394
Enbridge
ENB
$121B
$6.65K ﹤0.01%
139
– –
IYH icon
395
iShares US Healthcare ETF
IYH
$3.38B
$6.51K ﹤0.01%
100
-541
-84% -$34.1K
SO icon
396
Southern Company
SO
$109B
$6.5K ﹤0.01%
75
– –
QTWO icon
397
Q2 Holdings
QTWO
$3.64B
$6.49K ﹤0.01%
90
– –
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$122B
$6.37K ﹤0.01%
14
– –
ROST icon
399
Ross Stores
ROST
$78.1B
$6.14K ﹤0.01%
34
– –
MCO icon
400
Moody's
MCO
$84.2B
$6.13K ﹤0.01%
12
– –
14 15
16
17 18

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ATIA
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HIM
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TWP
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VM
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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.