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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
+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
SHW icon
451
Sherwin-Williams
SHW
$80.2B
$3.89K ﹤0.01%
12
– –
PLD icon
452
Prologis
PLD
$137B
$3.87K ﹤0.01%
30
– –
MO icon
453
Altria Group
MO
$121B
$3.83K ﹤0.01%
66
– –
MBB icon
454
iShares MBS ETF
MBB
$39.1B
$3.81K ﹤0.01%
40
– –
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$9.19B
$3.76K ﹤0.01%
74
– –
AMG icon
456
Affiliated Managers Group
AMG
$9.57B
$3.75K ﹤0.01%
13
– –
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.71K ﹤0.01%
+58
New +$3.74K
ZBRA icon
458
Zebra Technologies
ZBRA
$12.6B
$3.64K ﹤0.01%
15
– –
TDG icon
459
TransDigm Group
TDG
$71.6B
$3.63K ﹤0.01%
3
– –
GM icon
460
General Motors
GM
$76.6B
$3.6K ﹤0.01%
44
– –
JCI icon
461
Johnson Controls International
JCI
$86.6B
$3.6K ﹤0.01%
30
– –
PGR icon
462
Progressive
PGR
$125B
$3.57K ﹤0.01%
16
– –
U icon
463
Unity
U
$12.9B
$3.53K ﹤0.01%
+80
New +$3.26K
MS icon
464
Morgan Stanley
MS
$336B
$3.46K ﹤0.01%
19
– –
VRSK icon
465
Verisk Analytics
VRSK
$27.1B
$3.44K ﹤0.01%
15
– –
CAT icon
466
Caterpillar
CAT
$394B
$3.44K ﹤0.01%
6
– –
OSK icon
467
Oshkosh
OSK
$9.73B
$3.39K ﹤0.01%
27
– –
O icon
468
Realty Income
O
$61.5B
$3.31K ﹤0.01%
59
– –
USFD icon
469
US Foods
USFD
$21.7B
$3.31K ﹤0.01%
44
– –
BKR icon
470
Baker Hughes
BKR
$60.7B
$3.28K ﹤0.01%
72
– –
DEED icon
471
First Trust Securitized Plus ETF
DEED
$80M
$3.24K ﹤0.01%
150
– –
MSI icon
472
Motorola Solutions
MSI
$70.1B
$3.21K ﹤0.01%
8
– –
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.1B
$3.18K ﹤0.01%
15
– –
APP icon
474
Applovin
APP
$136B
$3.15K ﹤0.01%
5
– –
CVNA icon
475
Carvana
CVNA
$45B
$3.12K ﹤0.01%
35
– –
17 18
19
20 21

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HIM
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TWP
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VM
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MGW
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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.