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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
AIRR icon
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$317K 0.22%
3,222
-240
-7% -$23.5K
DWMF icon
102
WisdomTree International Multifactor Fund
DWMF
$33.2M
$312K 0.21%
9,598
-114
-1% -$3.67K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$311K 0.21%
2,271
-77
-3% -$10.8K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$305K 0.21%
5,071
-554
-10% -$32.6K
LLY icon
105
Eli Lilly
LLY
$1.05T
$302K 0.21%
281
-10
-3% -$9.56K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.21%
4,152
+180
+5% +$13.1K
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$285K 0.2%
4,718
+16
+0.3% +$941
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$269K 0.18%
2,272
– –
IAK icon
109
iShares US Insurance ETF
IAK
$489M
$263K 0.18%
1,934
-83
-4% -$11K
LMT icon
110
Lockheed Martin
LMT
$117B
$263K 0.18%
544
+2
+0.4% +$957
PSCW icon
111
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$261K 0.18%
9,375
– –
SMH icon
112
VanEck Semiconductor ETF
SMH
$67B
$250K 0.17%
694
-6
-0.9% -$2.1K
DMAR icon
113
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$244K 0.17%
5,846
-486
-8% -$20K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.88B
$239K 0.16%
2,588
-561
-18% -$51.9K
ADBE icon
115
Adobe
ADBE
$94.3B
$239K 0.16%
683
+35
+5% +$11.9K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.12B
$237K 0.16%
795
+239
+43% +$71K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$234K 0.16%
2,657
-14
-0.5% -$1.22K
FUTY icon
118
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$231K 0.16%
4,180
+322
+8% +$18.4K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$226K 0.15%
5,206
+7
+0.1% +$300
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$224K 0.15%
3,733
-420
-10% -$25.2K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$223K 0.15%
326
– –
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$218K 0.15%
4,468
+652
+17% +$31.5K
DOCT
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$216K 0.15%
4,871
-87
-2% -$3.81K
XOM icon
124
ExxonMobil
XOM
$611B
$206K 0.14%
1,709
-265
-13% -$30.7K
CRM icon
125
Salesforce
CRM
$140B
$202K 0.14%
763
-20
-3% -$4.97K
3 4
5
6 7

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HWMC
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ATIA
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HIM
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TWP
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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.