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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 Technology 8.1%
2 Industrials 1.87%
3 Consumer Discretionary 1.56%
4 Financials 1.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-66
Closed -$5.17K
BSX icon
577
Boston Scientific
BSX
$65.1B
– –
-76
Closed -$4.8K
BWA icon
578
BorgWarner
BWA
$12.6B
– –
-11
Closed -$597
CAVA icon
579
CAVA Group
CAVA
$7.4B
– –
-40
Closed -$3.24K
CI icon
580
Cigna
CI
$75.1B
– –
-28
Closed -$7.47K
CIBR icon
581
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-45
Closed -$2.82K
DXCM icon
582
DexCom
DXCM
$29.2B
– –
-8
Closed -$502
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-236
Closed -$22.2K
EWU icon
584
iShares MSCI United Kingdom ETF
EWU
$3.97B
– –
-87
Closed -$3.96K
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
– –
-30
Closed -$2.11K
FLQM icon
586
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-145
Closed -$7.96K
FND icon
587
Floor & Decor
FND
$5.82B
– –
-19
Closed -$965
FSK icon
588
FS KKR Capital
FSK
$3.04B
– –
-1,617
Closed -$16.5K
GILD icon
589
Gilead Sciences
GILD
$165B
– –
-50
Closed -$6.92K
HUM icon
590
Humana
HUM
$47.8B
– –
-16
Closed -$2.77K
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-103
Closed -$8.2K
HYLS icon
592
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-60
Closed -$2.43K
IBM icon
593
IBM
IBM
$200B
– –
-15
Closed -$3.7K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-709
Closed -$68.9K
IYE icon
595
iShares US Energy ETF
IYE
$1.69B
– –
-1,146
Closed -$74.2K
IYH icon
596
iShares US Healthcare ETF
IYH
$3.04B
– –
-100
Closed -$6.16K
JETS icon
597
US Global Jets ETF
JETS
$815M
– –
-3,329
Closed -$82K
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-180
Closed -$17.2K
MAR icon
599
Marriott International
MAR
$96.8B
– –
-30
Closed -$9.81K
MCHP icon
600
Microchip Technology
MCHP
$43.7B
– –
-23
Closed -$1.46K
21 22 23
24
25

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HWMC
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ATIA
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HIM
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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 Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.