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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 | |
|---|---|---|---|---|---|---|---|
451
iShares MSCI Europe Financials ETF
EUFN
$3.09B
| $5.38K | ﹤0.01% |
+138
| New | +$5.22K |
2026 Q2
0 quarters
|
|
452
Intercontinental Exchange
ICE
$101B
| $5.35K | ﹤0.01% |
43
| – | – |
2025 Q2
4 quarters
|
|
453
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| $5.27K | ﹤0.01% |
332
-439
| -57% | -$7.71K |
2025 Q1
5 quarters
|
|
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $5.24K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.45B
| $5.22K | ﹤0.01% |
107
| – | – |
2024 Q4
6 quarters
|
|
456
Royal Bank of Canada
RY
$282B
| $5.17K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $5.07K | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
458
O'Reilly Automotive
ORLY
$72.6B
| $4.93K | ﹤0.01% |
54
-53
| -50% | -$4.84K |
2025 Q2
4 quarters
|
|
459
General Motors
GM
$75.5B
| $4.86K | ﹤0.01% |
+63
| New | +$4.95K |
2026 Q2
0 quarters
|
|
460
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $4.86K | ﹤0.01% |
74
| – | – |
2024 Q4
6 quarters
|
|
461
Lloyds Banking Group
LYG
$74.2B
| $4.82K | ﹤0.01% |
+826
| New | +$4.48K |
2026 Q2
0 quarters
|
|
462
Prosperity Bancshares
PB
$8.74B
| $4.75K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
463
Suncor Energy
SU
$79.4B
| $4.67K | ﹤0.01% |
+87
| New | +$5.51K |
2026 Q2
0 quarters
|
|
464
CSX Corp
CSX
$95.7B
| $4.66K | ﹤0.01% |
+98
| New | +$4.42K |
2026 Q2
0 quarters
|
|
465
Chemed
CHE
$7.14B
| $4.66K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
466
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $4.64K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
467
HEICO Corp Class A
HEI.A
$36.5B
| $4.64K | ﹤0.01% |
18
| – | – |
2025 Q2
4 quarters
|
|
468
Southwest Airlines
LUV
$22.8B
| $4.58K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
469
Toyota
TM
$251B
| $4.55K | ﹤0.01% |
27
-55
| -67% | -$10.4K |
2025 Q2
4 quarters
|
|
470
Cardinal Health
CAH
$64.1B
| $4.51K | ﹤0.01% |
19
| – | – |
2025 Q2
4 quarters
|
|
471
Southern Company
SO
$109B
| $4.46K | ﹤0.01% |
47
-21
| -31% | -$1.98K |
2024 Q4
6 quarters
|
|
472
McKesson
MCK
$125B
| $4.45K | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
473
BHP
BHP
$209B
| $4.42K | ﹤0.01% |
+53
| New | +$4.4K |
2026 Q2
0 quarters
|
|
474
Coinbase
COIN
$36.1B
| $4.39K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
475
HSBC
HSBC
$308B
| $4.37K | ﹤0.01% |
+46
| New | +$4.2K |
2026 Q2
0 quarters
|
|
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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 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.