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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
INVA icon
551
Innoviva
INVA
$1.58B
$1K ﹤0.01%
50
– –
CMS icon
552
CMS Energy
CMS
$23.1B
$979 ﹤0.01%
14
– –
RBLX icon
553
Roblox
RBLX
$34B
$940 ﹤0.01%
12
– –
HUBB icon
554
Hubbell
HUBB
$25.7B
$888 ﹤0.01%
2
– –
FDX icon
555
FedEx
FDX
$74.5B
$867 ﹤0.01%
3
– –
ESS icon
556
Essex Property Trust
ESS
$18.9B
$861 ﹤0.01%
3
– –
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$839 ﹤0.01%
14
– –
PJT icon
558
PJT Partners
PJT
$4.37B
$836 ﹤0.01%
5
– –
PEG icon
559
Public Service Enterprise Group
PEG
$39.8B
$803 ﹤0.01%
10
-15
-60% -$1.22K
TBPH icon
560
Theravance Biopharma
TBPH
$874M
$786 ﹤0.01%
42
– –
PPL
561
PPL Corp
PPL
$27.3B
$770 ﹤0.01%
22
– –
THNQ icon
562
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$762 ﹤0.01%
12
– –
PNW icon
563
Pinnacle West Capital
PNW
$12.9B
$710 ﹤0.01%
8
– –
WDAY icon
564
Workday
WDAY
$33.4B
$644 ﹤0.01%
3
– –
ABNB icon
565
Airbnb
ABNB
$83.7B
$543 ﹤0.01%
4
– –
DXCM icon
566
DexCom
DXCM
$27.6B
$531 ﹤0.01%
8
– –
QBTS icon
567
D-Wave Quantum
QBTS
$6B
$523 ﹤0.01%
20
+11
+122% +$320
DTE icon
568
DTE Energy
DTE
$31.1B
$516 ﹤0.01%
4
– –
MSTR icon
569
Strategy Inc
MSTR
$33.5B
$495 ﹤0.01%
3
– –
EXC icon
570
Exelon
EXC
$48.6B
$436 ﹤0.01%
10
– –
NLOP
571
Net Lease Office Properties
NLOP
$168M
$413 ﹤0.01%
16
– –
FRO icon
572
Frontline
FRO
$8.75B
$393 ﹤0.01%
18
– –
LNT icon
573
Alliant Energy
LNT
$19.4B
$390 ﹤0.01%
6
– –
ETR icon
574
Entergy
ETR
$54.1B
$370 ﹤0.01%
4
– –
NRG icon
575
NRG Energy
NRG
$29.8B
$318 ﹤0.01%
2
– –
21 22
23
24 25

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ATIA
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HIM
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TWP
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VM
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AA
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MGW
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MPG
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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.