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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
IGM icon
401
iShares Expanded Tech Sector ETF
IGM
$10B
$10.1K 0.01%
+62
New +$9.29K
CIEN icon
402
Ciena
CIEN
$53B
$9.81K 0.01%
+20
New +$10.2K
APLE icon
403
Apple Hospitality REIT
APLE
$3.98B
$9.67K 0.01%
+575
New +$8.22K
MET icon
404
MetLife
MET
$60.5B
$9.66K 0.01%
114
– –
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.47K 0.01%
125
-340
-73% -$25.1K
KMI icon
406
Kinder Morgan
KMI
$71.9B
$9.4K 0.01%
294
– –
DVY icon
407
iShares Select Dividend ETF
DVY
$23.8B
$9.38K 0.01%
60
– –
AVUV icon
408
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.36K 0.01%
75
– –
CPRT icon
409
Copart
CPRT
$25.6B
$9.3K 0.01%
330
– –
SPHQ icon
410
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.1K 0.01%
101
– –
HLT icon
411
Hilton Worldwide
HLT
$73.1B
$8.92K ﹤0.01%
27
– –
BUFT icon
412
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$8.78K ﹤0.01%
339
– –
FPEI icon
413
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$8.62K ﹤0.01%
447
-153
-26% -$2.94K
SPBO icon
414
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$8.54K ﹤0.01%
294
– –
CDNS icon
415
Cadence Design Systems
CDNS
$91B
$8.21K ﹤0.01%
22
– –
BITO icon
416
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$8.14K ﹤0.01%
1,020
+720
+240% +$7.06K
BNY
417
Bank of New York Mellon
BNY
$108B
$7.95K ﹤0.01%
55
-86
-61% -$11.8K
CASY icon
418
Casey's General Stores
CASY
$31.8B
$7.95K ﹤0.01%
+10
New +$8.06K
ING icon
419
ING
ING
$92.4B
$7.91K ﹤0.01%
+252
New +$7.45K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.23B
$7.61K ﹤0.01%
40
– –
JOBY icon
421
Joby Aviation
JOBY
$7.11B
$7.42K ﹤0.01%
832
+317
+62% +$3.06K
ROST icon
422
Ross Stores
ROST
$74.9B
$7.26K ﹤0.01%
34
– –
PL icon
423
Planet Labs
PL
$8.01B
$7.06K ﹤0.01%
+213
New +$7.88K
QTEC icon
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$7.03K ﹤0.01%
21
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$123B
$6.98K ﹤0.01%
14
– –
15 16
17
18 19

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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.