We are live on ! Find out more
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
CRPT icon
401
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
$6.05K ﹤0.01%
403
– –
MPLX icon
402
MPLX
MPLX
$59.5B
$6.03K ﹤0.01%
113
– –
CHKP icon
403
Check Point Software Technologies
CHKP
$13.6B
$5.94K ﹤0.01%
32
– –
MLM icon
404
Martin Marietta Materials
MLM
$34.2B
$5.92K ﹤0.01%
10
– –
PPG icon
405
PPG Industries
PPG
$26.4B
$5.84K ﹤0.01%
57
-15
-21% -$1.51K
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.81K ﹤0.01%
85
– –
NLY icon
407
Annaly Capital Management
NLY
$17B
$5.79K ﹤0.01%
259
– –
MRK icon
408
Merck
MRK
$325B
$5.79K ﹤0.01%
55
– –
NEM icon
409
Newmont
NEM
$98B
$5.75K ﹤0.01%
58
– –
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$103B
$5.73K ﹤0.01%
+209
New +$5.68K
SPG icon
411
Simon Property Group
SPG
$74.7B
$5.72K ﹤0.01%
31
– –
AZO icon
412
AutoZone
AZO
$50.3B
$5.7K ﹤0.01%
2
– –
CAG icon
413
Conagra Brands
CAG
$7.28B
$5.63K ﹤0.01%
325
+100
+44% +$1.78K
SAP icon
414
SAP
SAP
$202B
$5.59K ﹤0.01%
23
– –
JOBY icon
415
Joby Aviation
JOBY
$7.08B
$5.48K ﹤0.01%
415
+104
+33% +$1.6K
CSL icon
416
Carlisle Companies
CSL
$13.7B
$5.44K ﹤0.01%
17
-5
-23% -$1.62K
NXPI icon
417
NXP Semiconductors
NXPI
$66.7B
$5.38K ﹤0.01%
25
– –
VTI icon
418
Vanguard Total Stock Market ETF
VTI
$653B
$5.36K ﹤0.01%
+16
New +$5.32K
T icon
419
AT&T
T
$168B
$5.29K ﹤0.01%
213
– –
WBD icon
420
Warner Bros
WBD
$63.6B
$5.27K ﹤0.01%
183
-10
-5% -$234
GS icon
421
Goldman Sachs
GS
$306B
$5.2K ﹤0.01%
6
– –
MCK icon
422
McKesson
MCK
$100B
$4.83K ﹤0.01%
6
– –
PWB icon
423
Invesco Large Cap Growth ETF
PWB
$2.27B
$4.83K ﹤0.01%
38
– –
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$4.75K ﹤0.01%
107
– –
GEHC icon
425
GE HealthCare
GEHC
$28.1B
$4.74K ﹤0.01%
58
– –
15 16
17
18 19

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.