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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
SPG icon
426
Simon Property Group
SPG
$74.2B
$6.92K ﹤0.01%
31
– –
PPG icon
427
PPG Industries
PPG
$26.2B
$6.91K ﹤0.01%
57
– –
SPOT icon
428
Spotify
SPOT
$98.3B
$6.89K ﹤0.01%
15
-11
-42% -$5.24K
GSK icon
429
GSK
GSK
$104B
$6.83K ﹤0.01%
130
+40
+44% +$2.12K
BCS icon
430
Barclays
BCS
$93.8B
$6.8K ﹤0.01%
+253
New +$6.1K
CTAS icon
431
Cintas
CTAS
$81.8B
$6.73K ﹤0.01%
40
– –
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.63K ﹤0.01%
28
– –
BTC
433
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.49K ﹤0.01%
250
– –
AXP icon
434
American Express
AXP
$242B
$6.43K ﹤0.01%
19
+7
+58% +$2.24K
PWB icon
435
Invesco Large Cap Growth ETF
PWB
$2.23B
$6.4K ﹤0.01%
38
– –
MPLX icon
436
MPLX
MPLX
$57.9B
$6.37K ﹤0.01%
113
– –
ZTS icon
437
Zoetis
ZTS
$32.1B
$6.32K ﹤0.01%
88
– –
CSL icon
438
Carlisle Companies
CSL
$14B
$6.17K ﹤0.01%
17
– –
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15K ﹤0.01%
+103
New +$6.05K
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.13K ﹤0.01%
131
– –
UL icon
441
Unilever
UL
$134B
$6.01K ﹤0.01%
+100
New +$5.78K
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5.88K ﹤0.01%
85
– –
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.86K ﹤0.01%
115
– –
NLY icon
444
Annaly Capital Management
NLY
$16.9B
$5.79K ﹤0.01%
259
– –
SPTB
445
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$5.77K ﹤0.01%
192
– –
BP icon
446
BP
BP
$108B
$5.73K ﹤0.01%
155
+75
+94% +$3.29K
LEU icon
447
Centrus Energy
LEU
$3.07B
$5.71K ﹤0.01%
34
-35
-51% -$6.54K
TTE icon
448
TotalEnergies
TTE
$181B
$5.68K ﹤0.01%
+73
New +$6.46K
WELL icon
449
Welltower
WELL
$172B
$5.64K ﹤0.01%
25
– –
VFMV icon
450
Vanguard US Minimum Volatility ETF
VFMV
$427M
$5.58K ﹤0.01%
40
-145
-78% -$20.2K
16 17
18
19 20

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HWMC
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ATIA
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HIM
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TWP
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KPPF
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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.