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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 | |
|---|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $254K | 0.14% |
4,082
-362
| -8% | -$22.9K |
2024 Q4
6 quarters
|
|
127
CrowdStrike
CRWD
$273B
| $250K | 0.14% |
1,308
-364
| -22% | -$51.7K |
2024 Q4
6 quarters
|
|
128
Vanguard Utilities ETF
VPU
$8.26B
| $235K | 0.13% |
1,202
+634
| +112% | +$124K |
2025 Q1
5 quarters
|
|
129
iShares Core MSCI EAFE ETF
IEFA
$190B
| $234K | 0.13% |
2,423
-461
| -16% | -$44.3K |
2024 Q4
6 quarters
|
|
130
Meta Platforms (Facebook)
META
$1.59T
| $230K | 0.13% |
408
+199
| +95% | +$122K |
2024 Q4
6 quarters
|
|
131
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
| $225K | 0.12% |
1,321
-99
| -7% | -$16.1K |
2024 Q4
6 quarters
|
|
132
FT Vest US Equity Deep Buffer ETF October
DOCT
$414M
| $221K | 0.12% |
4,735
-34
| -0.7% | -$1.56K |
2024 Q4
6 quarters
|
|
133
WisdomTree International Multifactor Fund
DWMF
$33.1M
| $220K | 0.12% |
6,480
-405
| -6% | -$13.7K |
2025 Q1
5 quarters
|
|
134
iShares Core S&P 500 ETF
IVV
$888B
| $218K | 0.12% |
291
-55
| -16% | -$40.1K |
2024 Q4
6 quarters
|
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $215K | 0.12% |
6,925
-6,345
| -48% | -$191K |
2024 Q4
6 quarters
|
|
136
Old Dominion Freight Line
ODFL
$35.9B
| $215K | 0.12% |
992
| – | – |
2024 Q4
6 quarters
|
|
137
iShares S&P 500 Growth ETF
IVW
$77.5B
| $212K | 0.12% |
1,545
| – | – |
2024 Q4
6 quarters
|
|
138
United Rentals
URI
$73.1B
| $204K | 0.11% |
180
-22
| -11% | -$20.9K |
2024 Q4
6 quarters
|
|
139
Home Depot
HD
$317B
| $201K | 0.11% |
570
-492
| -46% | -$160K |
2024 Q4
6 quarters
|
|
140
Imperial Oil
IMO
$63.2B
| $196K | 0.11% |
1,754
-46
| -3% | -$5.76K |
2024 Q4
6 quarters
|
|
141
First Trust Capital Strength ETF
FTCS
$7.79B
| $195K | 0.11% |
2,080
-8
| -0.4% | -$747 |
2024 Q4
6 quarters
|
|
142
Pacer Swan SOS Conservative October ETF
PSCQ
$49.5M
| $187K | 0.1% |
6,005
-17
| -0.3% | -$519 |
2024 Q4
6 quarters
|
|
143
ExxonMobil
XOM
$748B
| $186K | 0.1% |
1,362
-224
| -14% | -$33.5K |
2024 Q4
6 quarters
|
|
144
Enterprise Products Partners
EPD
$82.2B
| $184K | 0.1% |
5,017
+64
| +1% | +$2.42K |
2024 Q4
6 quarters
|
|
145
First Trust Utilities AlphaDEX Fund
FXU
$756M
| $179K | 0.1% |
3,625
-8
| -0.2% | -$391 |
2024 Q4
6 quarters
|
|
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $172K | 0.09% |
1,775
-110
| -6% | -$10.4K |
2024 Q4
6 quarters
|
|
147
iShares US Insurance ETF
IAK
$446M
| $170K | 0.09% |
1,207
-494
| -29% | -$65.6K |
2024 Q4
6 quarters
|
|
148
iShares US Utilities ETF
IDU
$1.37B
| $170K | 0.09% |
1,480
-191
| -11% | -$21.9K |
2024 Q4
6 quarters
|
|
149
AT&T
T
$139B
| $168K | 0.09% |
8,122
+8,099
| +35,213% | +$201K |
2025 Q2
4 quarters
|
|
150
American Healthcare REIT
AHR
$11.2B
| $163K | 0.09% |
3,122
| – | – |
2024 Q4
6 quarters
|
|
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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.