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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 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
PJT icon
551
PJT Partners
PJT
$4.67B
$755 ﹤0.01%
5
– –
DASH icon
552
DoorDash
DASH
$91.7B
$738 ﹤0.01%
4
– –
TBPH icon
553
Theravance Biopharma
TBPH
$887M
$714 ﹤0.01%
42
– –
FRO icon
554
Frontline
FRO
$10.3B
$626 ﹤0.01%
18
– –
FITB
555
Fifth Third Bancorp
FITB
$49.8B
$620 ﹤0.01%
11
– –
CNP icon
556
CenterPoint Energy
CNP
$26.1B
$573 ﹤0.01%
13
– –
ABNB icon
557
Airbnb
ABNB
$107B
$572 ﹤0.01%
4
– –
DLR icon
558
Digital Realty Trust
DLR
$69.9B
$539 ﹤0.01%
3
– –
QBTS icon
559
D-Wave Quantum Inc
QBTS
$6.18B
$480 ﹤0.01%
20
– –
SCHG icon
560
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$406 ﹤0.01%
12
– –
HON icon
561
Honeywell
HON
$66.4B
$224 ﹤0.01%
1
-2
-67% -$446
HONA
562
Honeywell Aerospace
HONA
$51B
$221 ﹤0.01%
+1
New +$221
NLOP
563
Net Lease Office Properties
NLOP
$163M
$178 ﹤0.01%
16
– –
GEHC icon
564
GE HealthCare
GEHC
$31.1B
$128 ﹤0.01%
2
-18
-90% -$1.18K
KKR icon
565
KKR & Co
KKR
$96.7B
$84 ﹤0.01%
1
-42
-98% -$4.07K
CRPT icon
566
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$34 ﹤0.01%
3
– –
ETH
567
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$30 ﹤0.01%
2
-163
-99% -$3.18K
SCNX
568
Scienture Holdings
SCNX
$15.3M
$11 ﹤0.01%
30
– –
VAL.WS icon
569
Valaris Ltd Warrants
VAL.WS
$820M
$8 ﹤0.01%
1
– –
SOFI icon
570
SoFi Technologies
SOFI
$23.5B
– –
0
– –
AJG icon
571
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-16
Closed -$3.46K
AMG icon
572
Affiliated Managers Group
AMG
$9.57B
– –
-13
Closed -$3.6K
BCI icon
573
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
– –
-283
Closed -$6.87K
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-890
Closed -$68.7K
BND icon
575
Vanguard Total Bond Market
BND
$160B
– –
-605
Closed -$44.6K
21 22
23
24 25

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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.