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
+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
FANG icon
501
Diamondback Energy
FANG
$57.6B
$2.25K ﹤0.01%
15
– –
QLV icon
502
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$2.23K ﹤0.01%
31
– –
RCL icon
503
Royal Caribbean
RCL
$78.7B
$2.23K ﹤0.01%
8
– –
SYK icon
504
Stryker
SYK
$127B
$2.21K ﹤0.01%
6
– –
SNY icon
505
Sanofi
SNY
$104B
$2.18K ﹤0.01%
45
– –
HRB icon
506
H&R Block
HRB
$5.18B
$2.18K ﹤0.01%
50
– –
EQIX icon
507
Equinix
EQIX
$107B
$2.12K ﹤0.01%
3
-2
-40% -$1.57K
CELH icon
508
Celsius Holdings
CELH
$6.93B
$2.06K ﹤0.01%
45
– –
RFV icon
509
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.04K ﹤0.01%
16
– –
TSCO icon
510
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
40
– –
CVS icon
511
CVS Health
CVS
$137B
$1.92K ﹤0.01%
24
– –
WM icon
512
Waste Management
WM
$95.9B
$1.91K ﹤0.01%
9
– –
TAP icon
513
Molson Coors Class B
TAP
$7.68B
$1.87K ﹤0.01%
40
– –
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.86K ﹤0.01%
57
– –
CARR icon
515
Carrier Global
CARR
$57.2B
$1.85K ﹤0.01%
35
– –
NSC icon
516
Norfolk Southern
NSC
$78.8B
$1.84K ﹤0.01%
6
– –
HON icon
517
Honeywell
HON
$77.1B
$1.76K ﹤0.01%
9
-7
-44% -$1.37K
RMD icon
518
ResMed
RMD
$28.3B
$1.76K ﹤0.01%
7
– –
FAST icon
519
Fastenal
FAST
$54B
$1.75K ﹤0.01%
44
– –
MOH icon
520
Molina Healthcare
MOH
$10.3B
$1.74K ﹤0.01%
10
– –
TPL icon
521
Texas Pacific Land
TPL
$28.9B
$1.72K ﹤0.01%
6
– –
NKTR icon
522
Nektar Therapeutics
NKTR
$2.39B
$1.69K ﹤0.01%
40
+24
+150% +$1.34K
WMB icon
523
Williams Companies
WMB
$90.5B
$1.68K ﹤0.01%
28
– –
MAA icon
524
Mid-America Apartment Communities
MAA
$15.6B
$1.67K ﹤0.01%
12
– –
AEP icon
525
American Electric Power
AEP
$73.7B
$1.66K ﹤0.01%
14
– –
19 20
21
22 23

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 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
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.