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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
FMAY icon
151
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$147K 0.1%
2,750
– –
AHR icon
152
American Healthcare REIT
AHR
$10.9B
$147K 0.1%
3,122
-3,000
-49% -$139K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.29T
$146K 0.1%
466
+10
+2% +$2.87K
KIE icon
154
State Street SPDR S&P Insurance ETF
KIE
$619M
$144K 0.1%
2,387
-173
-7% -$10.2K
LOW icon
155
Lowe's Companies
LOW
$115B
$142K 0.1%
587
-35
-6% -$8.4K
CEG icon
156
Constellation Energy
CEG
$90.5B
$130K 0.09%
367
-4
-1% -$1.45K
VUSE icon
157
Vident US Equity Strategy ETF
VUSE
$667M
$129K 0.09%
1,946
+1,439
+284% +$94.9K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.8B
$125K 0.09%
2,665
+1,867
+234% +$87.4K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.39B
$122K 0.08%
1,821
+938
+106% +$63.7K
NFLX icon
160
Netflix
NFLX
$285B
$118K 0.08%
1,260
+80
+7% +$8.63K
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$779M
$116K 0.08%
2,258
– –
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.25B
$108K 0.07%
5,632
– –
VPU
163
Vanguard Utilities ETF
VPU
$8.6B
$105K 0.07%
568
+375
+194% +$72K
MMM icon
164
3M
MMM
$83B
$104K 0.07%
650
– –
MRSH
165
Marsh
MRSH
$87.7B
$104K 0.07%
560
– –
FXN icon
166
First Trust Energy AlphaDEX Fund
FXN
$385M
$104K 0.07%
6,293
-2,441
-28% -$39.8K
CMC icon
167
Commercial Metals
CMC
$7.25B
$100K 0.07%
1,450
– –
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.79B
$99.1K 0.07%
1,450
– –
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$96.9K 0.07%
908
-43
-5% -$4.56K
HDV
170
iShares Core High Dividend ETF
HDV
$14.2B
$95.2K 0.07%
3,915
+375
+11% +$9.12K
JETS icon
171
US Global Jets ETF
JETS
$815M
$93.4K 0.06%
3,329
+22
+0.7% +$572
XRPZ
172
Franklin XRP ETF
XRPZ
$173M
$91.6K 0.06%
+4,603
New +$100K
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$89.2K 0.06%
154
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$185B
$87.7K 0.06%
980
– –
BA icon
175
Boeing
BA
$165B
$87K 0.06%
401
– –
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 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.