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
EEMV icon
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.37K ﹤0.01%
58
– –
SPSM icon
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.33K ﹤0.01%
75
– –
SLB icon
478
SLB Ltd
SLB
$70.3B
$4.23K ﹤0.01%
91
+26
+40% +$1.39K
VOD icon
479
Vodafone
VOD
$36.2B
$4.15K ﹤0.01%
+314
New +$4.76K
IR icon
480
Ingersoll Rand
IR
$32.2B
$4.1K ﹤0.01%
+50
New +$3.87K
PCAR icon
481
PACCAR
PCAR
$66.4B
$4.08K ﹤0.01%
+34
New +$4.01K
BKR icon
482
Baker Hughes
BKR
$55.5B
$4K ﹤0.01%
72
– –
RIO icon
483
Rio Tinto
RIO
$147B
$3.89K ﹤0.01%
+41
New +$4.16K
MUFG icon
484
Mitsubishi UFJ Financial
MUFG
$240B
$3.88K ﹤0.01%
+195
New +$3.67K
MBB icon
485
iShares MBS ETF
MBB
$39.3B
$3.78K ﹤0.01%
40
-67
-63% -$6.34K
TDG icon
486
TransDigm Group
TDG
$67.9B
$3.64K ﹤0.01%
3
– –
EES icon
487
WisdomTree US SmallCap Earnings Fund
EES
$723M
$3.61K ﹤0.01%
53
– –
MO icon
488
Altria Group
MO
$124B
$3.6K ﹤0.01%
+50
New +$3.49K
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.57K ﹤0.01%
+117
New +$3.64K
TDC icon
490
Teradata
TDC
$2.87B
$3.46K ﹤0.01%
+100
New +$3.04K
IVE icon
491
iShares S&P 500 Value ETF
IVE
$48.8B
$3.41K ﹤0.01%
15
– –
DRLL icon
492
Strive US Energy ETF
DRLL
$287M
$3.35K ﹤0.01%
100
– –
PFE icon
493
Pfizer
PFE
$143B
$3.35K ﹤0.01%
+139
New +$3.64K
DG icon
494
Dollar General
DG
$27.7B
$3.34K ﹤0.01%
29
– –
GLW icon
495
Corning
GLW
$133B
$3.32K ﹤0.01%
13
– –
DEED icon
496
First Trust Securitized Plus ETF
DEED
$77.9M
$3.21K ﹤0.01%
150
– –
BUD icon
497
AB InBev
BUD
$156B
$3.05K ﹤0.01%
+37
New +$2.91K
UNP icon
498
Union Pacific
UNP
$179B
$2.99K ﹤0.01%
+11
New +$2.89K
PLD icon
499
Prologis
PLD
$140B
$2.98K ﹤0.01%
22
– –
DVN icon
500
Devon Energy
DVN
$50.6B
$2.93K ﹤0.01%
+71
New +$3.29K
18 19
20
21 22

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.