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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $10.1K | 0.01% |
+62
| New | +$9.29K |
2026 Q2
0 quarters
|
|
402
Ciena
CIEN
$42B
| $9.8K | 0.01% |
+20
| New | +$10.2K |
2026 Q2
0 quarters
|
|
403
Apple Hospitality REIT
APLE
$4.67B
| $9.7K | 0.01% |
+575
| New | +$8.22K |
2026 Q2
0 quarters
|
|
404
MetLife
MET
$64.7B
| $9.7K | 0.01% |
114
| – | – |
2025 Q2
4 quarters
|
|
405
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $9.47K | 0.01% |
125
-340
| -73% | -$25.1K |
2024 Q4
6 quarters
|
|
406
Kinder Morgan
KMI
$70.4B
| $9.4K | 0.01% |
294
| – | – |
2024 Q4
6 quarters
|
|
407
iShares Select Dividend ETF
DVY
$23.8B
| $9.38K | 0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
408
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $9.36K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
409
Copart
CPRT
$29.8B
| $9.3K | 0.01% |
330
| – | – |
2025 Q1
5 quarters
|
|
410
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $9.1K | 0.01% |
101
| – | – |
2024 Q4
6 quarters
|
|
411
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $8.92K | ﹤0.01% |
27
| – | – |
2025 Q2
4 quarters
|
|
412
FT Vest Buffered Allocation Defensive ETF
BUFT
$166M
| $8.78K | ﹤0.01% |
339
| – | – |
2025 Q4
2 quarters
|
|
413
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $8.62K | ﹤0.01% |
447
-153
| -26% | -$2.94K |
2024 Q4
6 quarters
|
|
414
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.13B
| $8.54K | ﹤0.01% |
294
| – | – |
2026 Q1
1 quarter
|
|
415
Cadence Design Systems
CDNS
$90.3B
| $8.21K | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
416
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $8.14K | ﹤0.01% |
1,020
+720
| +240% | +$7.06K |
2026 Q1
1 quarter
|
|
417
Bank of New York Mellon
BNY
$103B
| $7.95K | ﹤0.01% |
55
-86
| -61% | -$11.8K |
2024 Q4
6 quarters
|
|
418
Casey's General Stores
CASY
$26.4B
| $7.95K | ﹤0.01% |
+10
| New | +$8.06K |
2026 Q2
0 quarters
|
|
419
ING
ING
$95B
| $7.91K | ﹤0.01% |
+252
| New | +$7.45K |
2026 Q2
0 quarters
|
|
420
iShares Biotechnology ETF
IBB
$11.4B
| $7.61K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
421
Joby Aviation
JOBY
$5.98B
| $7.42K | ﹤0.01% |
832
+317
| +62% | +$3.06K |
2025 Q2
4 quarters
|
|
422
Ross Stores
ROST
$77.1B
| $7.26K | ﹤0.01% |
34
| – | – |
2025 Q2
4 quarters
|
|
423
Planet Labs
PL
$5.22B
| $7.06K | ﹤0.01% |
+213
| New | +$7.88K |
2026 Q2
0 quarters
|
|
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.3B
| $7.03K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
425
Vertex Pharmaceuticals
VRTX
$139B
| $6.98K | ﹤0.01% |
14
| – | – |
2025 Q1
5 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.