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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
DSEP icon
51
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$790K 0.54%
17,603
-360
-2% -$16K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10B
$778K 0.53%
13,715
+3,297
+32% +$185K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$764K 0.52%
1,928
-142
-7% -$54.2K
DBAW icon
54
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$762K 0.52%
18,490
+216
+1% +$8.82K
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$889M
$741K 0.51%
20,997
-6,466
-24% -$228K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$727K 0.5%
14,789
-3,021
-17% -$150K
SDSI icon
57
American Century Short Duration Strategic Income ETF
SDSI
$233M
$720K 0.49%
13,953
+10,513
+306% +$543K
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$715K 0.49%
7,387
+665
+10% +$65.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$713K 0.49%
1,046
-111
-10% -$75K
KORP icon
60
American Century Diversified Corporate Bond ETF
KORP
$860M
$711K 0.49%
15,041
+4,211
+39% +$200K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$697K 0.48%
8,447
-573
-6% -$47K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$677K 0.46%
11,188
-4,600
-29% -$276K
TSLA icon
63
Tesla
TSLA
$1.43T
$651K 0.45%
1,447
-60
-4% -$26.6K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$646K 0.44%
9,304
-550
-6% -$37.4K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$643K 0.44%
8,274
-1,234
-13% -$96.3K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$642K 0.44%
5,608
-387
-6% -$43.6K
AUSF icon
67
Global X Adaptive US Factor ETF
AUSF
$878M
$638K 0.44%
13,767
+1,395
+11% +$64K
UTES icon
68
Virtus Reaves Utilities ETF
UTES
$1.37B
$632K 0.43%
8,002
+357
+5% +$29.4K
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$631K 0.43%
7,495
+700
+10% +$58.8K
PSCJ icon
70
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$601K 0.41%
19,973
-93
-0.5% -$2.76K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$576K 0.39%
2,388
+90
+4% +$21.4K
EQWL icon
72
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$568K 0.39%
4,805
+590
+14% +$68.8K
HAWX icon
73
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$552K 0.38%
13,992
+11,869
+559% +$464K
CWS icon
74
AdvisorShares Focused Equity ETF
CWS
$131M
$533K 0.37%
7,754
-617
-7% -$42.3K
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$529K 0.36%
7,771
-549
-7% -$37K
1 2
3
4 5

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HWMC
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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.