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Nova Wealth Management Portfolio holdings
AUM
$181M
Turnover
20.45%
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
(+18%)
Cap. Flow
+$3.13M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
621
New
76
Increased
108
Reduced
174
Closed
51
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$2.43M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.28M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.43M |
| 4 |
SpaceX
SPCX
|
+$1.36M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$2.97M |
| 2 |
iShares US Technology ETF
IYW
|
+$936K |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$880K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.02% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Halliburton
HAL
$27.2B
| $1.97K | ﹤0.01% |
+58
| New | +$2.27K |
2026 Q2
0 quarters
|
|
527
Sony
SONY
$154B
| $1.97K | ﹤0.01% |
+98
| New | +$2.07K |
2026 Q2
0 quarters
|
|
528
Chewy
CHWY
$9.3B
| $1.81K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.73K | ﹤0.01% |
20
-29
| -59% | -$2.49K |
2025 Q2
4 quarters
|
|
530
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $1.72K | ﹤0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
531
FS Specialty Lending Fund
FSSL
$921M
| $1.72K | ﹤0.01% |
+154
| New | +$1.82K |
2026 Q2
0 quarters
|
|
532
Progress Software
PRGS
$1.81B
| $1.68K | ﹤0.01% |
50
-50
| -50% | -$1.48K |
2025 Q3
3 quarters
|
|
533
Versant Media Group
VSNT
$4.94B
| $1.58K | ﹤0.01% |
44
+40
| +1,000% | +$1.61K |
2026 Q1
1 quarter
|
|
534
Sanofi
SNY
$116B
| $1.58K | ﹤0.01% |
+37
| New | +$1.65K |
2026 Q2
0 quarters
|
|
535
JB Hunt Transport Services
JBHT
$21.2B
| $1.45K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
536
Teva Pharmaceutical Industries Limited
TEVA
$50.5B
| $1.42K | ﹤0.01% |
+42
| New | +$1.4K |
2026 Q2
0 quarters
|
|
537
NXP Semiconductors
NXPI
$67.9B
| $1.4K | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
538
Strategy Inc
MSTR
$51.8B
| $1.3K | ﹤0.01% |
+15
| New | +$2.18K |
2026 Q2
0 quarters
|
|
539
Nokia
NOK
$47.8B
| $1.21K | ﹤0.01% |
+91
| New | +$1.17K |
2026 Q2
0 quarters
|
|
540
Innoviva
INVA
$1.34B
| $1.14K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
541
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.11K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
542
Restaurant Brands International
QSR
$26.7B
| $1.09K | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
543
Universal Health Services
UHS
$11.3B
| $1.04K | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
544
Suburban Propane Partners
SPH
$1.17B
| $1.03K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
545
Rockwell Automation
ROK
$45.1B
| $990 | ﹤0.01% |
2
-4
| -67% | -$1.74K |
2024 Q4
6 quarters
|
|
546
Autodesk
ADSK
$54.3B
| $972 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
547
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $892 | ﹤0.01% |
6
-52
| -90% | -$7.74K |
2024 Q4
6 quarters
|
|
548
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $845 | ﹤0.01% |
+110
| New | +$964 |
2026 Q2
0 quarters
|
|
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $826 | ﹤0.01% |
14
| – | – |
2025 Q2
4 quarters
|
|
550
Exelon
EXC
$47.2B
| $793 | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.
- 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.