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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
MPWR icon
476
Monolithic Power Systems
MPWR
$63B
$3.12K ﹤0.01%
3
– –
DHR icon
477
Danaher
DHR
$140B
$3.06K ﹤0.01%
13
– –
EES icon
478
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.03K ﹤0.01%
53
– –
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.01K ﹤0.01%
+304
New +$3.05K
FE icon
480
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
67
– –
CMCSA icon
481
Comcast
CMCSA
$85.8B
$2.99K ﹤0.01%
+100
New +$2.85K
DRLL icon
482
Strive US Energy ETF
DRLL
$286M
$2.85K ﹤0.01%
100
– –
RDN icon
483
Radian Group
RDN
$5.22B
$2.83K ﹤0.01%
79
– –
AON icon
484
Aon
AON
$81.4B
$2.82K ﹤0.01%
8
– –
CBRE icon
485
CBRE Group
CBRE
$43.1B
$2.81K ﹤0.01%
17
– –
BP icon
486
BP
BP
$107B
$2.78K ﹤0.01%
80
– –
UUUU icon
487
Energy Fuels
UUUU
$2.83B
$2.69K ﹤0.01%
+185
New +$3.14K
TT icon
488
Trane Technologies
TT
$104B
$2.65K ﹤0.01%
7
– –
PH icon
489
Parker-Hannifin
PH
$125B
$2.64K ﹤0.01%
3
– –
IVZ icon
490
Invesco
IVZ
$13B
$2.63K ﹤0.01%
100
– –
MTB icon
491
M&T Bank
MTB
$36.6B
$2.62K ﹤0.01%
13
– –
MDT icon
492
Medtronic
MDT
$111B
$2.57K ﹤0.01%
27
– –
UNP icon
493
Union Pacific
UNP
$175B
$2.51K ﹤0.01%
11
– –
HYLS icon
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.51K ﹤0.01%
60
– –
ROK icon
495
Rockwell Automation
ROK
$52.4B
$2.36K ﹤0.01%
6
-1
-14% -$376
CAVA icon
496
CAVA Group
CAVA
$7.57B
$2.35K ﹤0.01%
40
– –
BX icon
497
Blackstone
BX
$107B
$2.34K ﹤0.01%
15
– –
HCA icon
498
HCA Healthcare
HCA
$92.8B
$2.33K ﹤0.01%
5
– –
NTRS icon
499
Northern Trust
NTRS
$22.2B
$2.3K ﹤0.01%
17
– –
ITT icon
500
ITT
ITT
$17.8B
$2.26K ﹤0.01%
13
– –
18 19
20
21 22

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HIM
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TWP
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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.