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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
EUFN icon
451
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$5.38K ﹤0.01%
+138
New +$5.22K
ICE icon
452
Intercontinental Exchange
ICE
$79B
$5.35K ﹤0.01%
43
– –
PDBC icon
453
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.27K ﹤0.01%
332
-439
-57% -$7.71K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.24K ﹤0.01%
70
– –
FDL icon
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.21K ﹤0.01%
107
– –
RY icon
456
Royal Bank of Canada
RY
$299B
$5.17K ﹤0.01%
25
– –
SPEM icon
457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.07K ﹤0.01%
98
– –
ORLY icon
458
O'Reilly Automotive
ORLY
$71.3B
$4.93K ﹤0.01%
54
-53
-50% -$4.83K
GM icon
459
General Motors
GM
$68.6B
$4.86K ﹤0.01%
+63
New +$4.95K
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$4.86K ﹤0.01%
74
– –
LYG icon
461
Lloyds Banking Group
LYG
$86.6B
$4.82K ﹤0.01%
+826
New +$4.48K
PB icon
462
Prosperity Bancshares
PB
$8.81B
$4.75K ﹤0.01%
65
– –
SU icon
463
Suncor Energy
SU
$73.7B
$4.67K ﹤0.01%
+87
New +$5.51K
CSX icon
464
CSX Corp
CSX
$94.3B
$4.66K ﹤0.01%
+98
New +$4.42K
CHE icon
465
Chemed
CHE
$6.77B
$4.66K ﹤0.01%
10
– –
JPUS
466
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.64K ﹤0.01%
33
– –
HEI.A icon
467
HEICO Corp Class A
HEI.A
$34.9B
$4.64K ﹤0.01%
18
– –
LUV icon
468
Southwest Airlines
LUV
$23.5B
$4.58K ﹤0.01%
89
– –
TM icon
469
Toyota
TM
$210B
$4.55K ﹤0.01%
27
-55
-67% -$10.4K
CAH icon
470
Cardinal Health
CAH
$53.5B
$4.51K ﹤0.01%
19
– –
SO icon
471
Southern Company
SO
$107B
$4.46K ﹤0.01%
47
-21
-31% -$1.98K
MCK icon
472
McKesson
MCK
$98.5B
$4.45K ﹤0.01%
6
– –
BHP icon
473
BHP
BHP
$205B
$4.42K ﹤0.01%
+53
New +$4.4K
COIN icon
474
Coinbase
COIN
$41.4B
$4.39K ﹤0.01%
30
– –
HSBC icon
475
HSBC
HSBC
$345B
$4.37K ﹤0.01%
+46
New +$4.2K
17 18
19
20 21

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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.