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
BR icon
426
Broadridge
BR
$17.8B
$4.69K ﹤0.01%
21
– –
FTXN icon
427
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$4.63K ﹤0.01%
166
– –
INGR icon
428
Ingredion
INGR
$6.41B
$4.63K ﹤0.01%
42
– –
ETH
429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$4.63K ﹤0.01%
165
-2
-1% -$65
VRSN icon
430
VeriSign
VRSN
$25.1B
$4.62K ﹤0.01%
19
– –
WELL icon
431
Welltower
WELL
$176B
$4.61K ﹤0.01%
25
– –
HEI.A icon
432
HEICO Corp Class A
HEI.A
$35.7B
$4.54K ﹤0.01%
18
– –
IDXX icon
433
Idexx Laboratories
IDXX
$44B
$4.46K ﹤0.01%
7
– –
DASH icon
434
DoorDash
DASH
$80.1B
$4.46K ﹤0.01%
20
– –
GSK icon
435
GSK
GSK
$104B
$4.43K ﹤0.01%
90
– –
TFC icon
436
Truist Financial
TFC
$63.4B
$4.4K ﹤0.01%
89
– –
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$4.4K ﹤0.01%
332
– –
BABA icon
438
Alibaba
BABA
$274B
$4.4K ﹤0.01%
30
– –
PRGS icon
439
Progress Software
PRGS
$1.63B
$4.3K ﹤0.01%
100
– –
NET icon
440
Cloudflare
NET
$94.3B
$4.28K ﹤0.01%
22
– –
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.27K ﹤0.01%
49
+29
+145% +$2.59K
CME icon
442
CME Group
CME
$92.6B
$4.14K ﹤0.01%
15
– –
AJG icon
443
Arthur J. Gallagher & Co
AJG
$65.2B
$4.14K ﹤0.01%
16
– –
TMUS icon
444
T-Mobile US
TMUS
$193B
$4.11K ﹤0.01%
20
– –
JPUS
445
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$4.1K ﹤0.01%
33
– –
MTG icon
446
MGIC Investment
MTG
$6.36B
$4.08K ﹤0.01%
140
– –
MPC icon
447
Marathon Petroleum
MPC
$90.6B
$4.04K ﹤0.01%
25
– –
VDE icon
448
Vanguard Energy ETF
VDE
$9.93B
$4.03K ﹤0.01%
32
– –
HLN icon
449
Haleon
HLN
$43.9B
$4K ﹤0.01%
396
– –
CAH icon
450
Cardinal Health
CAH
$53.7B
$3.9K ﹤0.01%
19
– –
16 17
18
19 20

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.