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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

Rank Stock Value
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

Rank Stock Value
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

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
OUSM icon
101
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$417K 0.23%
8,780
-1,336
-13% -$61.9K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$413K 0.23%
5,124
– –
HFXI icon
103
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$411K 0.23%
10,803
-51
-0.5% -$1.87K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.4B
$402K 0.22%
5,531
+34
+0.6% +$2.43K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.01B
$398K 0.22%
1,104
+80
+8% +$27.1K
V icon
106
Visa
V
$700B
$396K 0.22%
1,155
+2
+0.2% +$642
PSCX icon
107
Pacer Swan SOS Conservative January ETF
PSCX
$46.8M
$390K 0.22%
11,952
-771
-6% -$24.7K
RSPU icon
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$381K 0.21%
4,697
+314
+7% +$25.2K
DMAR icon
109
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$373K 0.21%
8,334
-69
-0.8% -$3.05K
DAPR icon
110
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$362K 0.2%
8,845
-362
-4% -$14.6K
LLY icon
111
Eli Lilly
LLY
$1.02T
$343K 0.19%
286
+32
+13% +$32.7K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$337K 0.19%
5,662
-167
-3% -$9.28K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$329K 0.18%
2,249
– –
IETC icon
114
iShares US Tech Independence Focused ETF
IETC
$704M
$328K 0.18%
3,051
-152
-5% -$15.8K
VT icon
115
Vanguard Total World Stock ETF
VT
$81.5B
$317K 0.18%
2,022
-224
-10% -$34.2K
IVOG icon
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$315K 0.17%
2,151
+865
+67% +$119K
LMT icon
117
Lockheed Martin
LMT
$121B
$302K 0.17%
592
+2
+0.3% +$1.08K
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$300K 0.17%
+3,504
New +$288K
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$293K 0.16%
4,672
-606
-11% -$38K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.81B
$288K 0.16%
2,036
+38
+2% +$5.22K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$284K 0.16%
4,546
-107
-2% -$6.37K
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$614M
$283K 0.16%
+4,831
New +$287K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$267K 0.15%
2,149
-123
-5% -$14.8K
IXG icon
124
iShares Global Financials ETF
IXG
$708M
$258K 0.14%
2,069
-111
-5% -$13.5K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$256K 0.14%
2,654
-12
-0.5% -$1.13K
3 4
5
6 7

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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 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.