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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
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$690K 0.38%
6,005
-1,340
-18% -$149K
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$686K 0.38%
5,150
+183
+4% +$23.1K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$667K 0.37%
+5,678
New +$631K
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$665K 0.37%
11,380
+4,981
+78% +$291K
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$657K 0.36%
6,686
-3,541
-35% -$320K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$649K 0.36%
8,474
-4,301
-34% -$319K
IBOT icon
82
VanEck Robotics ETF
IBOT
$93.4M
$642K 0.35%
+9,334
New +$642K
PANW icon
83
Palo Alto Networks
PANW
$292B
$637K 0.35%
1,868
-115
-6% -$26.3K
USVM icon
84
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$636K 0.35%
5,792
+186
+3% +$19.2K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$622K 0.34%
11,384
-4,622
-29% -$242K
PSCJ icon
86
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$621K 0.34%
19,633
-211
-1% -$6.55K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$566K 0.31%
11,136
+11,070
+16,773% +$568K
WTV icon
88
WisdomTree US Value Fund
WTV
$3.1B
$556K 0.31%
5,469
+424
+8% +$42.4K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$549K 0.3%
1,491
-549
-27% -$227K
APH icon
90
Amphenol
APH
$186B
$543K 0.3%
3,082
-26
-0.8% -$3.75K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$521K 0.29%
3,728
+3
+0.1% +$396
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$507K 0.28%
6,100
-1,608
-21% -$134K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.96B
$495K 0.27%
2,194
-297
-12% -$67.7K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$461K 0.25%
10,597
-406
-4% -$17.7K
IXN icon
95
iShares Global Tech ETF
IXN
$8.65B
$458K 0.25%
3,173
+12
+0.4% +$1.55K
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.5B
$447K 0.25%
682
+17
+3% +$9.28K
SPHB icon
97
Invesco S&P 500 High Beta ETF
SPHB
$970M
$443K 0.24%
2,850
-5,880
-67% -$820K
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$439K 0.24%
9,640
-262
-3% -$11.7K
PSCW icon
99
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$427K 0.24%
14,223
+4,886
+52% +$145K
CWS icon
100
AdvisorShares Focused Equity ETF
CWS
$131M
$426K 0.24%
6,249
-632
-9% -$42.7K
2 3
4
5 6

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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.