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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$159K 0.09%
451
– –
EPS icon
152
WisdomTree US LargeCap Fund
EPS
$1.58B
$159K 0.09%
2,042
-169
-8% -$12.8K
QQXT icon
153
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$150K 0.08%
1,539
+3
+0.2% +$295
PWR icon
154
Quanta Services
PWR
$94.3B
$147K 0.08%
204
-3
-1% -$2.05K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$146K 0.08%
2,450
– –
MA icon
156
Mastercard
MA
$480B
$143K 0.08%
278
-13
-4% -$6.48K
TDV icon
157
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$139K 0.08%
1,339
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$136K 0.08%
640
+500
+357% +$102K
TT icon
159
Trane Technologies
TT
$104B
$132K 0.07%
+269
New +$126K
XMLV icon
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$125K 0.07%
1,889
– –
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$786M
$125K 0.07%
2,258
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$12.7B
$124K 0.07%
2,398
-17
-0.7% -$892
EQWL icon
163
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$124K 0.07%
958
-4,046
-81% -$503K
LOW icon
164
Lowe's Companies
LOW
$117B
$123K 0.07%
559
-28
-5% -$6.36K
TSM icon
165
TSMC
TSM
$2.07T
$120K 0.07%
251
+108
+76% +$43.8K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$116K 0.06%
1,231
+990
+411% +$93.7K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.24B
$116K 0.06%
5,632
– –
WMT icon
168
Walmart Inc
WMT
$909B
$114K 0.06%
1,008
-44
-4% -$5.46K
CRDO icon
169
Credo Technology Group
CRDO
$37.8B
$114K 0.06%
418
+88
+27% +$17.4K
SMMV icon
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$114K 0.06%
2,466
-875
-26% -$39.1K
OMC icon
171
Omnicom Group
OMC
$23.3B
$113K 0.06%
1,558
– –
BA icon
172
Boeing
BA
$169B
$110K 0.06%
509
+4
+0.8% +$890
HDV
173
iShares Core High Dividend ETF
HDV
$14.2B
$109K 0.06%
3,959
+24
+0.6% +$653
LRCX icon
174
Lam Research
LRCX
$392B
$108K 0.06%
250
+150
+150% +$45.5K
COST icon
175
Costco
COST
$417B
$107K 0.06%
114
-140
-55% -$139K
5 6
7
8 9

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HWMC
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ATIA
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HIM
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TWP
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VM
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KPPF
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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.