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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$201K 0.14%
1,633
-92
-5% -$11.3K
CRWD icon
127
CrowdStrike
CRWD
$187B
$198K 0.14%
1,684
-28
-2% -$3.56K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$197K 0.14%
1,422
-4
-0.3% -$547
TDV icon
129
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$195K 0.13%
2,256
-1,203
-35% -$105K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.58B
$195K 0.13%
2,749
-48
-2% -$3.36K
MA icon
131
Mastercard
MA
$477B
$193K 0.13%
338
-6
-2% -$3.35K
COST icon
132
Costco
COST
$415B
$190K 0.13%
221
-9
-4% -$8.16K
OMC icon
133
Omnicom Group
OMC
$22.7B
$182K 0.13%
+2,258
New +$173K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$840M
$181K 0.12%
4,014
-61
-1% -$2.81K
PSCQ icon
135
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
$179K 0.12%
6,059
+3,359
+124% +$98.1K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.69B
$175K 0.12%
1,303
+360
+38% +$47.5K
INTU icon
137
Intuit
INTU
$81.1B
$173K 0.12%
261
– –
IXG icon
138
iShares Global Financials ETF
IXG
$655M
$169K 0.12%
+1,403
New +$163K
URI icon
139
United Rentals
URI
$71.1B
$167K 0.11%
207
+4
+2% +$3.47K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$166K 0.11%
2,659
-684
-20% -$43K
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$163K 0.11%
1,892
-984
-34% -$82.9K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$160K 0.11%
242
-18
-7% -$12K
FMAR icon
143
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$159K 0.11%
3,356
– –
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$157K 0.11%
4,885
+76
+2% +$2.4K
ODFL icon
145
Old Dominion Freight Line
ODFL
$48.5B
$156K 0.11%
992
+1
+0.1% +$143
IMO icon
146
Imperial Oil
IMO
$62.1B
$155K 0.11%
1,800
– –
IVOG icon
147
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$155K 0.11%
1,286
-204
-14% -$24.5K
IDU icon
148
iShares US Utilities ETF
IDU
$1.41B
$154K 0.11%
1,420
-331
-19% -$37K
QQXT icon
149
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$152K 0.1%
1,526
+2
+0.1% +$198
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$149K 0.1%
1,892
– –
4 5
6
7 8

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HIM
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TWP
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VM
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MGW
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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.