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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
PFG icon
526
Principal Financial Group
PFG
$24B
$1.59K ﹤0.01%
18
– –
REGN icon
527
Regeneron Pharmaceuticals
REGN
$69.9B
$1.54K ﹤0.01%
2
– –
AIG icon
528
American International
AIG
$42B
$1.54K ﹤0.01%
18
– –
SLB icon
529
SLB Ltd
SLB
$76.5B
$1.53K ﹤0.01%
40
– –
CMI icon
530
Cummins
CMI
$91.3B
$1.53K ﹤0.01%
+3
New +$1.4K
UHS icon
531
Universal Health Services
UHS
$9.64B
$1.53K ﹤0.01%
7
– –
NUE icon
532
Nucor
NUE
$56.4B
$1.47K ﹤0.01%
9
– –
MCHP icon
533
Microchip Technology
MCHP
$42.3B
$1.44K ﹤0.01%
23
– –
SPB icon
534
Spectrum Brands
SPB
$2.04B
$1.42K ﹤0.01%
24
– –
APO icon
535
Apollo Global Management
APO
$71.6B
$1.36K ﹤0.01%
9
– –
ROP icon
536
Roper Technologies
ROP
$37.1B
$1.33K ﹤0.01%
3
– –
HIG icon
537
Hartford Financial Services
HIG
$38.4B
$1.24K ﹤0.01%
9
– –
PTC icon
538
PTC
PTC
$14.5B
$1.22K ﹤0.01%
7
– –
FND icon
539
Floor & Decor
FND
$5.99B
$1.16K ﹤0.01%
19
– –
MSCI icon
540
MSCI
MSCI
$41.5B
$1.15K ﹤0.01%
2
– –
RRX icon
541
Regal Rexnord
RRX
$14B
$1.11K ﹤0.01%
8
– –
SPH icon
542
Suburban Propane Partners
SPH
$1.21B
$1.11K ﹤0.01%
60
– –
HBAN icon
543
Huntington Bancshares
HBAN
$34.7B
$1.11K ﹤0.01%
64
– –
NVS icon
544
Novartis
NVS
$297B
$1.1K ﹤0.01%
8
– –
DLR icon
545
Digital Realty Trust
DLR
$72.4B
$1.07K ﹤0.01%
7
-6
-46% -$985
PSA icon
546
Public Storage
PSA
$60.5B
$1.05K ﹤0.01%
4
– –
VB icon
547
Vanguard Small-Cap ETF
VB
$79.9B
$1.03K ﹤0.01%
+4
New +$1.02K
QSR icon
548
Restaurant Brands International
QSR
$25.8B
$1.02K ﹤0.01%
15
– –
EVRG icon
549
Evergy
EVRG
$19.8B
$1.01K ﹤0.01%
14
– –
IT icon
550
Gartner
IT
$9.87B
$1.01K ﹤0.01%
4
– –
20 21
22
23 24

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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.