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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

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

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

1 Technology 8.1%
2 Industrials 1.87%
3 Consumer Discretionary 1.56%
4 Financials 1.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$254K 0.14%
4,082
-362
-8% -$22.9K
CRWD icon
127
CrowdStrike
CRWD
$207B
$250K 0.14%
1,308
-364
-22% -$51.7K
VPU
128
Vanguard Utilities ETF
VPU
$8.64B
$235K 0.13%
1,202
+634
+112% +$124K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.13%
2,423
-461
-16% -$44.3K
META icon
130
Meta Platforms (Facebook)
META
$1.64T
$230K 0.13%
408
+199
+95% +$122K
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$225K 0.12%
1,321
-99
-7% -$16.1K
DOCT
132
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$221K 0.12%
4,735
-34
-0.7% -$1.56K
DWMF icon
133
WisdomTree International Multifactor Fund
DWMF
$33.2M
$220K 0.12%
6,480
-405
-6% -$13.7K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$881B
$218K 0.12%
291
-55
-16% -$40.1K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$215K 0.12%
6,925
-6,345
-48% -$191K
ODFL icon
136
Old Dominion Freight Line
ODFL
$48.6B
$215K 0.12%
992
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.1B
$212K 0.12%
1,545
– –
URI icon
138
United Rentals
URI
$65.5B
$204K 0.11%
180
-22
-11% -$20.9K
HD icon
139
Home Depot
HD
$338B
$201K 0.11%
570
-492
-46% -$160K
IMO icon
140
Imperial Oil
IMO
$59.2B
$196K 0.11%
1,754
-46
-3% -$5.76K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.88B
$195K 0.11%
2,080
-8
-0.4% -$747
PSCQ icon
142
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$187K 0.1%
6,005
-17
-0.3% -$519
XOM icon
143
ExxonMobil
XOM
$611B
$186K 0.1%
1,362
-224
-14% -$33.5K
EPD icon
144
Enterprise Products Partners
EPD
$82.6B
$184K 0.1%
5,017
+64
+1% +$2.42K
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$819M
$179K 0.1%
3,625
-8
-0.2% -$391
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$172K 0.09%
1,775
-110
-6% -$10.4K
IAK icon
147
iShares US Insurance ETF
IAK
$489M
$170K 0.09%
1,207
-494
-29% -$65.6K
IDU icon
148
iShares US Utilities ETF
IDU
$1.38B
$170K 0.09%
1,480
-191
-11% -$21.9K
T icon
149
AT&T
T
$152B
$168K 0.09%
8,122
+8,099
+35,213% +$201K
AHR icon
150
American Healthcare REIT
AHR
$11B
$163K 0.09%
3,122
– –
4 5
6
7 8

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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 Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.