We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
PJT Partners
PJT
$3.91B
| $755 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
552
DoorDash
DASH
$77.7B
| $738 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
553
DELISTED
Theravance Biopharma
TBPH
| $714 | ﹤0.01% |
42
| – | – |
2024 Q4
6 quarters
|
|
554
Frontline
FRO
$10.1B
| $626 | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
555
Fifth Third Bancorp
FITB
$49.2B
| $620 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
556
CenterPoint Energy
CNP
$27.2B
| $573 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
557
Airbnb
ABNB
$106B
| $572 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
558
Digital Realty Trust
DLR
$68.5B
| $539 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
559
D-Wave Quantum Inc
QBTS
$4.04B
| $480 | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
560
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $406 | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
561
Honeywell
HON
$72.1B
| $224 | ﹤0.01% |
1
-2
| -67% | -$446 |
2025 Q1
5 quarters
|
|
|
HONA
562
Honeywell Aerospace
HONA
$53.7B
| $221 | ﹤0.01% |
+1
| New | +$221 |
2026 Q2
0 quarters
|
|
563
Net Lease Office Properties
NLOP
$141M
| $178 | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
564
GE HealthCare
GEHC
$37.3B
| $128 | ﹤0.01% |
2
-18
| -90% | -$1.18K |
2024 Q4
6 quarters
|
|
565
KKR & Co
KKR
$89.7B
| $84 | ﹤0.01% |
1
-42
| -98% | -$4.07K |
2025 Q1
5 quarters
|
|
566
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$90.3M
| $34 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
567
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $30 | ﹤0.01% |
2
-163
| -99% | -$3.18K |
2024 Q4
6 quarters
|
|
568
Scienture Holdings
SCNX
$4.99M
| $11 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
569
Valaris Ltd Warrants
VAL.WS
$604M
| $8 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
570
SoFi Technologies
SOFI
$21.1B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
571
Arthur J. Gallagher & Co
AJG
$72.3B
| – | – |
-16
| Closed | -$3.46K | – |
|
572
Affiliated Managers Group
AMG
$10.4B
| – | – |
-13
| Closed | -$3.6K | – |
|
573
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| – | – |
-283
| Closed | -$6.87K | – |
|
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| – | – |
-890
| Closed | -$68.7K | – |
|
575
Vanguard Total Bond Market
BND
$166B
| – | – |
-605
| Closed | -$44.6K | – |
|
Similar funds
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.