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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 | |
|---|---|---|---|---|---|---|---|
176
3M
MMM
$89.1B
| $105K | 0.06% |
650
| – | – |
2024 Q4
6 quarters
|
|
177
Vident US Equity Strategy ETF
VUSE
$672M
| $104K | 0.06% |
1,443
-32
| -2% | -$2.22K |
2024 Q4
6 quarters
|
|
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $98.5K | 0.05% |
1,278
| – | – |
2024 Q4
6 quarters
|
|
179
iShares Core S&P Small-Cap ETF
IJR
$104B
| $97.4K | 0.05% |
657
| – | – |
2024 Q4
6 quarters
|
|
180
Netflix
NFLX
$266B
| $97.2K | 0.05% |
1,361
-124
| -8% | -$10.9K |
2024 Q4
6 quarters
|
|
181
Berkshire Hathaway Class B
BRK.B
$1.17T
| $95.7K | 0.05% |
191
+24
| +14% | +$11.5K |
2024 Q4
6 quarters
|
|
182
Commercial Metals
CMC
$6.91B
| $91K | 0.05% |
1,450
| – | – |
2024 Q4
6 quarters
|
|
183
Johnson Controls International
JCI
$89.3B
| $90.3K | 0.05% |
+618
| New | +$87.3K |
2026 Q2
0 quarters
|
|
184
Kimbell Royalty Partners
KRP
$1.7B
| $89.8K | 0.05% |
6,183
| – | – |
2024 Q4
6 quarters
|
|
185
Constellation Energy
CEG
$89.5B
| $89.7K | 0.05% |
361
| – | – |
2024 Q4
6 quarters
|
|
186
Snowflake
SNOW
$118B
| $89.1K | 0.05% |
350
| – | – |
2024 Q4
6 quarters
|
|
187
UnitedHealth
UNH
$369B
| $88.9K | 0.05% |
214
| – | – |
2024 Q4
6 quarters
|
|
188
Verizon
VZ
$179B
| $86.3K | 0.05% |
+2,039
| New | +$95.7K |
2026 Q2
0 quarters
|
|
189
Teradyne
TER
$48.3B
| $85.2K | 0.05% |
+176
| New | +$66.4K |
2026 Q2
0 quarters
|
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $82.6K | 0.05% |
1,000
+825
| +471% | +$68.2K |
2026 Q1
1 quarter
|
|
191
Qualcomm
QCOM
$192B
| $77.2K | 0.04% |
418
+48
| +13% | +$8.98K |
2024 Q4
6 quarters
|
|
192
Chevron
CVX
$455B
| $75.1K | 0.04% |
453
-51
| -10% | -$9.49K |
2024 Q4
6 quarters
|
|
193
Cisco
CSCO
$435B
| $73.1K | 0.04% |
622
+150
| +32% | +$15.7K |
2025 Q1
5 quarters
|
|
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $72.9K | 0.04% |
769
-317
| -29% | -$28.8K |
2025 Q1
5 quarters
|
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $72.4K | 0.04% |
874
-374
| -30% | -$29.8K |
2026 Q1
1 quarter
|
|
196
Arista Networks
ANET
$224B
| $72.3K | 0.04% |
426
| – | – |
2024 Q4
6 quarters
|
|
197
Destiny Tech100
DXYZ
$856M
| $71.9K | 0.04% |
+2,793
| New | +$105K |
2026 Q2
0 quarters
|
|
198
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $71.6K | 0.04% |
2,454
-497
| -17% | -$13.7K |
2024 Q4
6 quarters
|
|
199
ASML
ASML
$613B
| $71.6K | 0.04% |
36
+26
| +260% | +$41.4K |
2024 Q4
6 quarters
|
|
200
Arm
ARM
$239B
| $70.9K | 0.04% |
200
| – | – |
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.