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
+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

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

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

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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.77M 0.98%
5,771
-226
-4% -$65.2K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.73M 0.96%
13,548
+6,041
+80% +$750K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.57M 0.87%
8,890
+1,370
+18% +$235K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 0.86%
4,335
+107
+3% +$38.5K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.55M 0.85%
6,385
+1,043
+20% +$238K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.53M 0.84%
4,097
-29
-0.7% -$11.7K
AMD icon
32
Advanced Micro Devices
AMD
$808B
$1.47M 0.81%
2,532
+37
+1% +$15.2K
RSPN icon
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.46M 0.81%
22,846
-255
-1% -$15.5K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.45M 0.8%
6,090
+37
+0.6% +$9.29K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.43M 0.79%
3,793
-763
-17% -$306K
DDEC icon
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.37M 0.76%
28,998
-4
-0% -$186
SPCX
37
SpaceX
SPCX
$1.63T
$1.37M 0.76%
+8,005
New +$1.36M
AAPL icon
38
Apple
AAPL
$4.9T
$1.36M 0.75%
4,715
+80
+2% +$22.9K
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.01B
$1.36M 0.75%
11,506
-26,187
-69% -$2.97M
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.34M 0.74%
10,513
-1,181
-10% -$133K
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.34M 0.74%
30,566
-20,648
-40% -$880K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.33M 0.73%
25,895
-679
-3% -$34.2K
FSMD icon
43
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.32M 0.73%
24,957
-4,246
-15% -$210K
FAD icon
44
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.3M 0.72%
6,503
-38
-0.6% -$6.91K
IYF icon
45
iShares US Financials ETF
IYF
$4.24B
$1.25M 0.69%
9,828
-1,494
-13% -$185K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.25M 0.69%
26,597
-4,535
-15% -$208K
FTCB icon
47
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.23M 0.68%
58,956
-13,514
-19% -$283K
DJUN icon
48
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.2M 0.66%
24,307
+386
+2% +$18.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.12M 0.62%
20,969
-2,650
-11% -$138K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.6%
9,148
-2,092
-19% -$229K
1
2
3 4 5

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return

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.