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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
PRN icon
76
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$521K 0.36%
2,985
-20
-0.7% -$3.5K
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$514K 0.35%
10,774
-145
-1% -$6.81K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.96B
$495K 0.34%
2,344
-385
-14% -$81.9K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$477K 0.33%
2,227
+1
+0% +$225
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$450K 0.31%
3,790
-134
-3% -$15.7K
APH icon
81
Amphenol
APH
$186B
$448K 0.31%
3,313
-100
-3% -$13.4K
OUSM icon
82
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$448K 0.31%
10,231
-271
-3% -$11.9K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$446K 0.31%
3,160
-123
-4% -$17.2K
V icon
84
Visa
V
$682B
$420K 0.29%
1,198
-47
-4% -$16K
USVM icon
85
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$403K 0.28%
4,410
+222
+5% +$20.1K
DJAN icon
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$397K 0.27%
9,133
-2
-0% -$85
DMAY icon
87
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$393K 0.27%
8,678
-325
-4% -$14.5K
JXI icon
88
iShares Global Utilities ETF
JXI
$323M
$376K 0.26%
4,775
+523
+12% +$41.8K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$373K 0.26%
9,839
-952
-9% -$36.3K
DAPR icon
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$366K 0.25%
9,299
-524
-5% -$20.4K
PANW icon
91
Palo Alto Networks
PANW
$292B
$365K 0.25%
1,983
– –
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$362K 0.25%
13,314
-433
-3% -$11.6K
IXN icon
93
iShares Global Tech ETF
IXN
$8.65B
$355K 0.24%
3,384
-7
-0.2% -$739
HD icon
94
Home Depot
HD
$338B
$350K 0.24%
1,017
-64
-6% -$23.4K
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$349K 0.24%
5,747
-3,628
-39% -$225K
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$338K 0.23%
10,409
+126
+1% +$4.04K
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$335K 0.23%
4,481
-55
-1% -$4.24K
IETC icon
98
iShares US Tech Independence Focused ETF
IETC
$729M
$329K 0.23%
3,234
+51
+2% +$5.24K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$328K 0.22%
1,297
+96
+8% +$24.3K
WTV icon
100
WisdomTree US Value Fund
WTV
$3.1B
$324K 0.22%
3,476
+185
+6% +$17K
2 3
4
5 6

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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.