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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 | |
|---|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$75.7B
| $6.92K | ﹤0.01% |
31
| – | – |
2025 Q2
4 quarters
|
|
427
PPG Industries
PPG
$27.6B
| $6.91K | ﹤0.01% |
57
| – | – |
2025 Q1
5 quarters
|
|
428
Spotify
SPOT
$125B
| $6.89K | ﹤0.01% |
15
-11
| -42% | -$5.24K |
2024 Q4
6 quarters
|
|
429
GSK
GSK
$101B
| $6.83K | ﹤0.01% |
130
+40
| +44% | +$2.12K |
2025 Q2
4 quarters
|
|
430
Barclays
BCS
$76.9B
| $6.8K | ﹤0.01% |
+253
| New | +$6.1K |
2026 Q2
0 quarters
|
|
431
Cintas
CTAS
$90.2B
| $6.73K | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
432
Vanguard Dividend Appreciation ETF
VIG
$118B
| $6.62K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
433
Grayscale Bitcoin Mini Trust ETF
BTC
$3.95B
| $6.49K | ﹤0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
434
American Express
AXP
$217B
| $6.43K | ﹤0.01% |
19
+7
| +58% | +$2.24K |
2025 Q2
4 quarters
|
|
435
Invesco Large Cap Growth ETF
PWB
$2.5B
| $6.4K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
436
MPLX
MPLX
$57.5B
| $6.36K | ﹤0.01% |
113
| – | – |
2024 Q4
6 quarters
|
|
437
Zoetis
ZTS
$33.5B
| $6.32K | ﹤0.01% |
88
| – | – |
2025 Q1
5 quarters
|
|
438
Carlisle Companies
CSL
$15.4B
| $6.17K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.15K | ﹤0.01% |
+103
| New | +$6.05K |
2026 Q2
0 quarters
|
|
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $6.13K | ﹤0.01% |
131
| – | – |
2026 Q1
1 quarter
|
|
441
Unilever
UL
$142B
| $6.01K | ﹤0.01% |
+100
| New | +$5.78K |
2026 Q2
0 quarters
|
|
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.88K | ﹤0.01% |
85
| – | – |
2024 Q4
6 quarters
|
|
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.8B
| $5.86K | ﹤0.01% |
115
| – | – |
2024 Q4
6 quarters
|
|
444
Annaly Capital Management
NLY
$14.4B
| $5.79K | ﹤0.01% |
259
| – | – |
2024 Q4
6 quarters
|
|
445
State Street SPDR Portfolio Treasury Index ETF
SPTB
$470M
| $5.77K | ﹤0.01% |
192
| – | – |
2026 Q1
1 quarter
|
|
446
BP
BP
$117B
| $5.73K | ﹤0.01% |
155
+75
| +94% | +$3.29K |
2024 Q4
6 quarters
|
|
447
Centrus Energy
LEU
$2.31B
| $5.71K | ﹤0.01% |
34
-35
| -51% | -$6.54K |
2026 Q1
1 quarter
|
|
448
TotalEnergies
TTE
$193B
| $5.68K | ﹤0.01% |
+73
| New | +$6.46K |
2026 Q2
0 quarters
|
|
449
Welltower
WELL
$181B
| $5.64K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
450
Vanguard US Minimum Volatility ETF
VFMV
$509M
| $5.58K | ﹤0.01% |
40
-145
| -78% | -$20.2K |
2026 Q1
1 quarter
|
|
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.