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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
BDX icon
576
Becton Dickinson
BDX
$43.1B
$194 ﹤0.01%
+1
New +$190
KR icon
577
Kroger
KR
$34.8B
$187 ﹤0.01%
3
– –
DJT icon
578
Trump Media & Technology Group
DJT
$2.37B
$53 ﹤0.01%
4
-81
-95% -$1.1K
SCNX
579
Scienture Holdings
SCNX
$15M
$15 ﹤0.01%
+30
New +$21
PONY
580
Pony AI Inc
PONY
$3.1B
$15 ﹤0.01%
1
– –
FENY icon
581
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
0
– –
VAL.WS icon
582
Valaris Ltd Warrants
VAL.WS
$724M
$2 ﹤0.01%
1
– –
CGTX icon
583
Cognition Therapeutics
CGTX
$82.3M
– –
-500
Closed -$675
CMG icon
584
Chipotle Mexican Grill
CMG
$40.8B
– –
-759
Closed -$29.7K
CPRX
585
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-100
Closed -$1.97K
CRH icon
586
CRH
CRH
$66.7B
– –
-1
Closed -$89
EBAY icon
587
eBay
EBAY
$48.6B
– –
-35
Closed -$3.18K
FERG icon
588
Ferguson
FERG
$44.7B
– –
-5
Closed -$1.07K
GEN icon
589
Gen Digital
GEN
$15.6B
– –
-47
Closed -$1.34K
GRMN
590
Garmin
GRMN
$46.9B
– –
-1
Closed -$246
HDB icon
591
HDFC Bank
HDB
$119B
– –
-47
Closed -$1.62K
HUBS icon
592
HubSpot
HUBS
$10.5B
– –
-5
Closed -$2.27K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
– –
-6,563
Closed -$183K
KDP icon
594
Keurig Dr Pepper
KDP
$40.4B
– –
-100
Closed -$2.55K
LULU icon
595
lululemon athletica
LULU
$13B
– –
-30
Closed -$5.34K
MDLZ icon
596
Mondelez International
MDLZ
$77.7B
– –
-46
Closed -$2.88K
NJAN icon
597
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-1,500
Closed -$79.8K
QDEC icon
598
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-3,699
Closed -$115K
REMX icon
599
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
– –
-250
Closed -$16.5K
SEDG icon
600
SolarEdge
SEDG
$2.59B
– –
-17
Closed -$629
21 22 23
24
25

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HIM
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TWP
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VM
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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.