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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
(+2.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
609
New
25
Increased
93
Reduced
158
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$750K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$742K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$584K |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$564K |
| 5 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.55M |
| 2 |
NVIDIA
NVDA
|
+$325K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$276K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Simulations Plus
SLP
$371M
| – | – |
-150
| Closed | -$2.26K |
|
602
Trade Desk
TTD
$8.44B
| – | – |
-4
| Closed | -$196 |
|
603
United Parcel Service
UPS
$96B
| – | – |
-25
| Closed | -$2.09K |
|
604
VICI Properties
VICI
$29.6B
| – | – |
-63
| Closed | -$2.06K |
|
605
Waters Corp
WAT
$36.6B
| – | – |
-20
| Closed | -$6K |
|
606
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| – | – |
-2,000
| Closed | -$80.2K |
|
607
Zimmer Biomet
ZBH
$17.9B
| – | – |
-19
| Closed | -$1.87K |
|
|
DJTWW
608
Trump Media & Technology Group Warrants
DJTWW
$768M
| – | – |
-20
| Closed | -$162 |
|
|
EXE
609
Expand Energy Corp
EXE
$21.6B
| – | – |
-20
| Closed | -$2.13K |
|
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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.