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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.07M | 0.59% |
17,742
+2,238
| +14% | +$133K |
2024 Q4
6 quarters
|
|
52
JPMorgan Chase
JPM
$881B
| $1.06M | 0.59% |
3,237
+26
| +0.8% | +$8.07K |
2024 Q4
6 quarters
|
|
53
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$318M
| $1.03M | 0.57% |
21,162
-1,984
| -9% | -$91.9K |
2024 Q4
6 quarters
|
|
54
iShares Global Utilities ETF
JXI
$392M
| $980K | 0.54% |
11,539
+3,327
| +41% | +$285K |
2024 Q4
6 quarters
|
|
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $958K | 0.53% |
10,460
-152
| -1% | -$13.6K |
2025 Q1
5 quarters
|
|
56
Global X Adaptive US Factor ETF
AUSF
$902M
| $929K | 0.51% |
19,009
-546
| -3% | -$26.8K |
2024 Q4
6 quarters
|
|
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $924K | 0.51% |
12,544
-1,419
| -10% | -$104K |
2025 Q1
5 quarters
|
|
58
Vanguard Financials ETF
VFH
$13.3B
| $889K | 0.49% |
6,756
-2,730
| -29% | -$348K |
2024 Q4
6 quarters
|
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $873K | 0.48% |
16,607
+781
| +5% | +$41.4K |
2024 Q4
6 quarters
|
|
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $851K | 0.47% |
2,999
+261
| +10% | +$70.6K |
2024 Q4
6 quarters
|
|
61
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $850K | 0.47% |
10,704
-3,018
| -22% | -$269K |
2024 Q4
6 quarters
|
|
62
ROBO Global Artificial Intelligence ETF
THNQ
$464M
| $849K | 0.47% |
9,313
+9,301
| +77,508% | +$727K |
2024 Q4
6 quarters
|
|
63
Tesla
TSLA
$1.47T
| $849K | 0.47% |
2,019
+573
| +40% | +$228K |
2024 Q4
6 quarters
|
|
64
FT Vest US Equity Deep Buffer ETF September
DSEP
$417M
| $818K | 0.45% |
17,244
-117
| -0.7% | -$5.44K |
2024 Q4
6 quarters
|
|
65
Tortoise North American Pipeline ETF
TPYP
$886M
| $809K | 0.45% |
19,305
-2,413
| -11% | -$102K |
2025 Q1
5 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $794K | 0.44% |
1,063
+57
| +6% | +$41.3K |
2024 Q4
6 quarters
|
|
67
Virtus Reaves Utilities ETF
UTES
$1.15B
| $793K | 0.44% |
9,699
+156
| +2% | +$12.7K |
2024 Q4
6 quarters
|
|
68
iShares Gold Trust
IAU
$59.3B
| $793K | 0.44% |
10,496
-4,472
| -30% | -$380K |
2024 Q4
6 quarters
|
|
69
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $759K | 0.42% |
7,622
-638
| -8% | -$59.9K |
2024 Q4
6 quarters
|
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $737K | 0.41% |
9,098
-140
| -2% | -$10.5K |
2024 Q4
6 quarters
|
|
71
Vanguard Materials ETF
VAW
$3.22B
| $732K | 0.4% |
3,199
+3,164
| +9,040% | +$734K |
2025 Q3
3 quarters
|
|
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $714K | 0.39% |
2,740
-104
| -4% | -$24.4K |
2024 Q4
6 quarters
|
|
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $708K | 0.39% |
15,019
+6,605
| +79% | +$308K |
2024 Q4
6 quarters
|
|
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $699K | 0.39% |
13,853
-209
| -1% | -$10.4K |
2024 Q4
6 quarters
|
|
75
American Century Diversified Corporate Bond ETF
KORP
$952M
| $696K | 0.38% |
14,861
-9,566
| -39% | -$447K |
2025 Q2
4 quarters
|
|
Similar funds
MIM
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.