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Nova Wealth Management Portfolio holdings
AUM
$181M
Turnover
20.45%
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
(+18%)
Cap. Flow
+$3.13M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
621
New
76
Increased
108
Reduced
174
Closed
51
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$2.43M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.28M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.43M |
| 4 |
SpaceX
SPCX
|
+$1.36M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$2.97M |
| 2 |
iShares US Technology ETF
IYW
|
+$936K |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$880K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $417K | 0.23% |
8,780
-1,336
| -13% | -$61.9K |
2024 Q4
6 quarters
|
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $413K | 0.23% |
5,124
| – | – |
2025 Q1
5 quarters
|
|
103
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.36B
| $411K | 0.23% |
10,803
-51
| -0.5% | -$1.87K |
2024 Q4
6 quarters
|
|
104
iShares US Consumer Staples ETF
IYK
$1.34B
| $402K | 0.22% |
5,531
+34
| +0.6% | +$2.43K |
2024 Q4
6 quarters
|
|
105
Vanguard Industrials ETF
VIS
$7.88B
| $398K | 0.22% |
1,104
+80
| +8% | +$27.1K |
2025 Q1
5 quarters
|
|
106
Visa
V
$766B
| $396K | 0.22% |
1,155
+2
| +0.2% | +$642 |
2024 Q4
6 quarters
|
|
107
Pacer Swan SOS Conservative January ETF
PSCX
$47M
| $390K | 0.22% |
11,952
-771
| -6% | -$24.7K |
2025 Q1
5 quarters
|
|
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $381K | 0.21% |
4,697
+314
| +7% | +$25.2K |
2024 Q4
6 quarters
|
|
109
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $373K | 0.21% |
8,334
-69
| -0.8% | -$3.05K |
2024 Q4
6 quarters
|
|
110
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $362K | 0.2% |
8,845
-362
| -4% | -$14.6K |
2024 Q4
6 quarters
|
|
111
Eli Lilly
LLY
$1.14T
| $343K | 0.19% |
286
+32
| +13% | +$32.7K |
2024 Q4
6 quarters
|
|
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $337K | 0.19% |
5,662
-167
| -3% | -$9.28K |
2025 Q1
5 quarters
|
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $329K | 0.18% |
2,249
| – | – |
2024 Q4
6 quarters
|
|
114
iShares US Tech Independence Focused ETF
IETC
$665M
| $328K | 0.18% |
3,051
-152
| -5% | -$15.8K |
2025 Q1
5 quarters
|
|
115
Vanguard Total World Stock ETF
VT
$80.8B
| $317K | 0.18% |
2,022
-224
| -10% | -$34.2K |
2025 Q1
5 quarters
|
|
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $315K | 0.17% |
2,151
+865
| +67% | +$119K |
2024 Q4
6 quarters
|
|
117
Lockheed Martin
LMT
$140B
| $302K | 0.17% |
592
+2
| +0.3% | +$1.08K |
2024 Q4
6 quarters
|
|
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $300K | 0.17% |
+3,504
| New | +$288K |
2026 Q2
0 quarters
|
|
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $293K | 0.16% |
4,672
-606
| -11% | -$38K |
2024 Q4
6 quarters
|
|
120
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $288K | 0.16% |
2,036
+38
| +2% | +$5.22K |
2025 Q2
4 quarters
|
|
121
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $284K | 0.16% |
4,546
-107
| -2% | -$6.37K |
2024 Q4
6 quarters
|
|
122
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $283K | 0.16% |
+4,831
| New | +$287K |
2026 Q2
0 quarters
|
|
123
iShares Russell 1000 Growth ETF
IWF
$123B
| $267K | 0.15% |
2,149
-123
| -5% | -$14.8K |
2024 Q4
6 quarters
|
|
124
iShares Global Financials ETF
IXG
$695M
| $258K | 0.14% |
2,069
-111
| -5% | -$13.5K |
2025 Q4
2 quarters
|
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $256K | 0.14% |
2,654
-12
| -0.5% | -$1.13K |
2025 Q1
5 quarters
|
|
Similar funds
MIM
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.