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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.77M | 0.98% |
5,771
-226
| -4% | -$65.2K |
2025 Q2
4 quarters
|
|
|
27
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.73M | 0.96% |
13,548
+6,041
| +80% | +$750K |
2024 Q4
6 quarters
|
|
28
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $1.57M | 0.87% |
8,890
+1,370
| +18% | +$235K |
2024 Q4
6 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.55M | 0.86% |
4,335
+107
| +3% | +$38.5K |
2024 Q4
6 quarters
|
|
30
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $1.55M | 0.85% |
6,385
+1,043
| +20% | +$238K |
2024 Q4
6 quarters
|
|
31
Microsoft
MSFT
$3.89T
| $1.53M | 0.84% |
4,097
-29
| -0.7% | -$11.7K |
2024 Q4
6 quarters
|
|
32
Advanced Micro Devices
AMD
$844B
| $1.47M | 0.81% |
2,532
+37
| +1% | +$15.2K |
2024 Q4
6 quarters
|
|
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $1.46M | 0.81% |
22,846
-255
| -1% | -$15.5K |
2024 Q4
6 quarters
|
|
34
Amazon
AMZN
$2.68T
| $1.45M | 0.8% |
6,090
+37
| +0.6% | +$9.29K |
2024 Q4
6 quarters
|
|
35
Broadcom
AVGO
$1.54T
| $1.43M | 0.79% |
3,793
-763
| -17% | -$306K |
2024 Q4
6 quarters
|
|
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.37M | 0.76% |
28,998
-4
| -0% | -$186 |
2024 Q4
6 quarters
|
|
|
37
SpaceX
SPCX
$2T
| $1.37M | 0.76% |
+8,005
| New | +$1.36M |
2026 Q2
0 quarters
|
|
38
Apple
AAPL
$5.07T
| $1.36M | 0.75% |
4,715
+80
| +2% | +$22.9K |
2024 Q4
6 quarters
|
|
|
39
American Century US Quality Growth ETF
QGRO
$1.91B
| $1.36M | 0.75% |
11,506
-26,187
| -69% | -$2.97M |
2025 Q1
5 quarters
|
|
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $1.34M | 0.74% |
10,513
-1,181
| -10% | -$133K |
2025 Q3
3 quarters
|
|
|
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $1.34M | 0.74% |
30,566
-20,648
| -40% | -$880K |
2024 Q4
6 quarters
|
|
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $1.33M | 0.73% |
25,895
-679
| -3% | -$34.2K |
2024 Q4
6 quarters
|
|
43
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $1.32M | 0.73% |
24,957
-4,246
| -15% | -$210K |
2024 Q4
6 quarters
|
|
44
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$581M
| $1.3M | 0.72% |
6,503
-38
| -0.6% | -$6.91K |
2024 Q4
6 quarters
|
|
45
iShares US Financials ETF
IYF
$3.82B
| $1.25M | 0.69% |
9,828
-1,494
| -13% | -$185K |
2024 Q4
6 quarters
|
|
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $1.25M | 0.69% |
26,597
-4,535
| -15% | -$208K |
2024 Q4
6 quarters
|
|
47
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $1.23M | 0.68% |
58,956
-13,514
| -19% | -$283K |
2025 Q1
5 quarters
|
|
48
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $1.2M | 0.66% |
24,307
+386
| +2% | +$18.8K |
2024 Q4
6 quarters
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.12M | 0.62% |
20,969
-2,650
| -11% | -$138K |
2024 Q4
6 quarters
|
|
50
Vanguard Information Technology ETF
VGT
$147B
| $1.09M | 0.6% |
9,148
-2,092
| -19% | -$229K |
2024 Q4
6 quarters
|
|
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MIM
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.