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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JAAA icon
501
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.93K ﹤0.01%
58
– –
EVV
502
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.85K ﹤0.01%
304
– –
UUUU icon
503
Energy Fuels
UUUU
$2.87B
$2.83K ﹤0.01%
195
+10
+5% +$184
ISRG icon
504
Intuitive Surgical
ISRG
$122B
$2.78K ﹤0.01%
7
-6
-46% -$2.62K
SAP icon
505
SAP
SAP
$186B
$2.77K ﹤0.01%
18
-5
-22% -$853
FHI icon
506
Federated Hermes
FHI
$4.46B
$2.76K ﹤0.01%
50
– –
TJX icon
507
TJX Companies
TJX
$171B
$2.73K ﹤0.01%
18
-54
-75% -$8.54K
AMTM
508
Amentum Holdings
AMTM
$5.05B
$2.69K ﹤0.01%
130
– –
FE icon
509
FirstEnergy
FE
$28.1B
$2.62K ﹤0.01%
55
– –
DHR icon
510
Danaher
DHR
$144B
$2.48K ﹤0.01%
+13
New +$2.36K
SPIB icon
511
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.41K ﹤0.01%
72
– –
APP icon
512
Applovin
APP
$143B
$2.41K ﹤0.01%
5
– –
BITB icon
513
Bitwise Bitcoin ETF
BITB
$2.46B
$2.39K ﹤0.01%
75
-257
-77% -$10K
QLV icon
514
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$2.34K ﹤0.01%
31
– –
NEM icon
515
Newmont
NEM
$95.8B
$2.33K ﹤0.01%
25
-19
-43% -$2.07K
FENY icon
516
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.32K ﹤0.01%
78
-27
-26% -$860
MOH icon
517
Molina Healthcare
MOH
$11.7B
$2.29K ﹤0.01%
10
– –
RFV icon
518
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$2.29K ﹤0.01%
16
– –
ELAN icon
519
Elanco Animal Health
ELAN
$12.9B
$2.21K ﹤0.01%
90
– –
O icon
520
Realty Income
O
$61.3B
$2.13K ﹤0.01%
34
– –
SPTS icon
521
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.12K ﹤0.01%
73
– –
WMB icon
522
Williams Companies
WMB
$89.7B
$2.08K ﹤0.01%
28
– –
CP icon
523
Canadian Pacific Kansas City
CP
$83.2B
$2.08K ﹤0.01%
+24
New +$2.06K
NTR icon
524
Nutrien
NTR
$32.3B
$2.08K ﹤0.01%
+33
New +$2.31K
DOC icon
525
Healthpeak Properties
DOC
$15.5B
$2.08K ﹤0.01%
+97
New +$1.81K
19 20
21
22 23

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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.