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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

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
HAL icon
526
Halliburton
HAL
$29.4B
$1.97K ﹤0.01%
+58
New +$2.27K
SONY icon
527
Sony
SONY
$124B
$1.97K ﹤0.01%
+98
New +$2.07K
CHWY icon
528
Chewy
CHWY
$8.57B
$1.81K ﹤0.01%
92
– –
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73K ﹤0.01%
20
-29
-59% -$2.49K
TIPX icon
530
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.72K ﹤0.01%
91
– –
FSSL
531
FS Specialty Lending Fund
FSSL
$828M
$1.72K ﹤0.01%
+154
New +$1.82K
PRGS icon
532
Progress Software
PRGS
$1.66B
$1.68K ﹤0.01%
50
-50
-50% -$1.48K
VSNT
533
Versant Media Group
VSNT
$5.08B
$1.58K ﹤0.01%
44
+40
+1,000% +$1.61K
SNY icon
534
Sanofi
SNY
$107B
$1.58K ﹤0.01%
+37
New +$1.65K
JBHT icon
535
JB Hunt Transport Services
JBHT
$27.4B
$1.45K ﹤0.01%
5
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$37.3B
$1.42K ﹤0.01%
+42
New +$1.4K
NXPI icon
537
NXP Semiconductors
NXPI
$67.3B
$1.41K ﹤0.01%
5
– –
MSTR icon
538
Strategy Inc
MSTR
$34.4B
$1.3K ﹤0.01%
+15
New +$2.18K
NOK icon
539
Nokia
NOK
$56.5B
$1.21K ﹤0.01%
+91
New +$1.17K
INVA icon
540
Innoviva
INVA
$1.6B
$1.14K ﹤0.01%
50
– –
VTI icon
541
Vanguard Total Stock Market ETF
VTI
$658B
$1.11K ﹤0.01%
3
– –
QSR icon
542
Restaurant Brands International
QSR
$26B
$1.09K ﹤0.01%
15
– –
UHS icon
543
Universal Health Services
UHS
$9.15B
$1.04K ﹤0.01%
7
– –
SPH icon
544
Suburban Propane Partners
SPH
$1.2B
$1.03K ﹤0.01%
60
– –
ROK icon
545
Rockwell Automation
ROK
$51.4B
$990 ﹤0.01%
2
-4
-67% -$1.74K
ADSK icon
546
Autodesk
ADSK
$46.1B
$972 ﹤0.01%
5
– –
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$892 ﹤0.01%
6
-52
-90% -$7.74K
LUMN icon
548
Lumen
LUMN
$6.47B
$845 ﹤0.01%
+110
New +$964
VGIT icon
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$826 ﹤0.01%
14
– –
EXC icon
550
Exelon
EXC
$47.3B
$793 ﹤0.01%
17
– –
20 21
22
23 24

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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.