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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.4B
$1.47M 1.01%
10,989
-502
-4% -$65.2K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.44M 0.99%
9,292
-298
-3% -$45.9K
FTCB icon
28
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.43M 0.98%
67,328
-3,689
-5% -$78.8K
PLTR icon
29
Palantir
PLTR
$317B
$1.42M 0.97%
7,987
-571
-7% -$103K
DDEC icon
30
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.35M 0.93%
30,014
+4,271
+17% +$189K
AAPL icon
31
Apple
AAPL
$4.9T
$1.34M 0.92%
4,918
-273
-5% -$73.3K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.32M 0.91%
4,735
+435
+10% +$124K
DNOV icon
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.31M 0.9%
26,869
+2,707
+11% +$129K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.26M 0.86%
22,245
+1,937
+10% +$108K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.26M 0.86%
22,936
+1,663
+8% +$88.6K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.25M 0.86%
5,433
-376
-6% -$86K
DJUN icon
37
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.25M 0.86%
26,394
-4,671
-15% -$219K
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$1.22M 0.84%
15,028
+1,955
+15% +$153K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.13M 0.78%
13,283
+3,153
+31% +$259K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.11M 0.76%
14,232
+112
+0.8% +$8.46K
FDMO icon
41
Fidelity Momentum Factor ETF
FDMO
$902M
$1.1M 0.76%
13,147
+3,736
+40% +$312K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.73%
11,328
-88
-0.8% -$8.36K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.05M 0.72%
25,417
+8,732
+52% +$358K
JSMD icon
44
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.04M 0.71%
12,762
+7,050
+123% +$584K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.02M 0.7%
6,540
+220
+3% +$33.9K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.01M 0.69%
3,143
-247
-7% -$76.5K
FAD icon
47
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$962K 0.66%
5,943
+283
+5% +$45.7K
AVGO icon
48
Broadcom
AVGO
$1.76T
$894K 0.61%
2,584
+130
+5% +$46.5K
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$823K 0.56%
8,563
+4,218
+97% +$398K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$13.7B
$805K 0.55%
3,748
+198
+6% +$41.5K
1
2
3 4 5

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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.