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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

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

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

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
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10B
$1.07M 0.59%
17,742
+2,238
+14% +$133K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.06M 0.59%
3,237
+26
+0.8% +$8.07K
DBAW icon
53
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1.03M 0.57%
21,162
-1,984
-9% -$91.9K
JXI icon
54
iShares Global Utilities ETF
JXI
$323M
$980K 0.54%
11,539
+3,327
+41% +$285K
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$958K 0.53%
10,460
-152
-1% -$13.6K
AUSF icon
56
Global X Adaptive US Factor ETF
AUSF
$878M
$929K 0.51%
19,009
-546
-3% -$26.8K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$924K 0.51%
12,544
-1,419
-10% -$104K
VFH icon
58
Vanguard Financials ETF
VFH
$13.4B
$889K 0.49%
6,756
-2,730
-29% -$348K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$873K 0.48%
16,607
+781
+5% +$41.5K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$851K 0.47%
2,999
+261
+10% +$70.6K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.1B
$850K 0.47%
10,704
-3,018
-22% -$269K
THNQ icon
62
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$849K 0.47%
9,313
+9,301
+77,508% +$727K
TSLA icon
63
Tesla
TSLA
$1.43T
$849K 0.47%
2,019
+573
+40% +$228K
DSEP icon
64
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$818K 0.45%
17,244
-117
-0.7% -$5.44K
TPYP icon
65
Tortoise North American Pipeline ETF
TPYP
$889M
$809K 0.45%
19,305
-2,413
-11% -$102K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$794K 0.44%
1,063
+57
+6% +$41.3K
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.37B
$793K 0.44%
9,699
+156
+2% +$12.7K
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$793K 0.44%
10,496
-4,472
-30% -$380K
FIDU icon
69
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$759K 0.42%
7,622
-638
-8% -$59.9K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$737K 0.41%
9,098
-140
-2% -$10.5K
VAW icon
71
Vanguard Materials ETF
VAW
$2.96B
$732K 0.4%
3,199
+3,164
+9,040% +$734K
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$714K 0.39%
2,740
-104
-4% -$24.4K
DMAY icon
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$708K 0.39%
15,019
+6,605
+79% +$308K
DFEB icon
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$699K 0.39%
13,853
-209
-1% -$10.4K
KORP icon
75
American Century Diversified Corporate Bond ETF
KORP
$860M
$696K 0.38%
14,861
-9,566
-39% -$447K
1 2
3
4 5

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HWMC
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ATIA
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HIM
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TWP
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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.