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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
MMM icon
176
3M
MMM
$83.4B
$105K 0.06%
650
– –
VUSE icon
177
Vident US Equity Strategy ETF
VUSE
$668M
$104K 0.06%
1,443
-32
-2% -$2.22K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.5K 0.05%
1,278
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.4K 0.05%
657
– –
NFLX icon
180
Netflix
NFLX
$290B
$97.2K 0.05%
1,361
-124
-8% -$10.9K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.7K 0.05%
191
+24
+14% +$11.5K
CMC icon
182
Commercial Metals
CMC
$7.35B
$91K 0.05%
1,450
– –
JCI icon
183
Johnson Controls International
JCI
$85.7B
$90.3K 0.05%
+618
New +$87.3K
KRP icon
184
Kimbell Royalty Partners
KRP
$1.48B
$89.8K 0.05%
6,183
– –
CEG icon
185
Constellation Energy
CEG
$90.1B
$89.7K 0.05%
361
– –
SNOW icon
186
Snowflake
SNOW
$93.2B
$89.1K 0.05%
350
– –
UNH icon
187
UnitedHealth
UNH
$387B
$88.9K 0.05%
214
– –
VZ icon
188
Verizon
VZ
$182B
$86.3K 0.05%
+2,039
New +$95.7K
TER icon
189
Teradyne
TER
$50.5B
$85.2K 0.05%
+176
New +$66.4K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$82.7K 0.05%
1,000
+825
+471% +$68.2K
QCOM icon
191
Qualcomm
QCOM
$181B
$77.2K 0.04%
418
+48
+13% +$8.98K
CVX icon
192
Chevron
CVX
$373B
$75.1K 0.04%
453
-51
-10% -$9.49K
CSCO icon
193
Cisco
CSCO
$441B
$73.1K 0.04%
622
+150
+32% +$15.7K
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$72.9K 0.04%
769
-317
-29% -$28.8K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.4K 0.04%
874
-374
-30% -$29.8K
ANET icon
196
Arista Networks
ANET
$212B
$72.3K 0.04%
426
– –
DXYZ
197
Destiny Tech100
DXYZ
$791M
$71.9K 0.04%
+2,793
New +$105K
BSVO icon
198
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$71.6K 0.04%
2,454
-497
-17% -$13.7K
ASML icon
199
ASML
ASML
$671B
$71.6K 0.04%
36
+26
+260% +$41.4K
ARM icon
200
Arm
ARM
$285B
$70.9K 0.04%
200
– –
6 7
8
9 10

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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.