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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
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$81.6K 0.06%
964
+75
+8% +$6.28K
TRFK icon
177
Pacer Data and Digital Revolution ETF
TRFK
$945M
$79.3K 0.05%
1,238
+711
+135% +$48.3K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$78.2K 0.05%
1,748
+48
+3% +$2.14K
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$77.3K 0.05%
2,018
-1,010
-33% -$38.3K
SNOW icon
180
Snowflake
SNOW
$92.9B
$76.8K 0.05%
350
-1
-0.3% -$244
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.6K 0.05%
152
– –
KRP icon
182
Kimbell Royalty Partners
KRP
$1.47B
$72.7K 0.05%
6,183
– –
BSVO icon
183
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$72K 0.05%
3,092
-63
-2% -$1.45K
JNJ icon
184
Johnson & Johnson
JNJ
$635B
$68.2K 0.05%
329
+30
+10% +$5.93K
QQEW icon
185
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$66.9K 0.05%
471
– –
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$65.5K 0.04%
527
+117
+29% +$16.1K
QCOM icon
187
Qualcomm
QCOM
$176B
$65.2K 0.04%
381
– –
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$59.6K 0.04%
667
-555
-45% -$49.5K
PWR icon
189
Quanta Services
PWR
$93.9B
$58K 0.04%
137
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55.7K 0.04%
360
-1,303
-78% -$195K
GE icon
191
GE Aerospace
GE
$367B
$54.6K 0.04%
177
– –
COWG icon
192
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$53.7K 0.04%
1,525
-6
-0.4% -$213
XRPC
193
Canary XRP ETF
XRPC
$226M
$51.3K 0.04%
+2,640
New +$57.1K
WMT icon
194
Walmart Inc
WMT
$871B
$51.2K 0.04%
460
-30
-6% -$3.22K
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.4B
$51.2K 0.04%
2,889
-2,797
-49% -$51.3K
TOL icon
196
Toll Brothers
TOL
$14B
$51K 0.03%
377
– –
AGNC icon
197
AGNC Investment
AGNC
$12.3B
$50.1K 0.03%
4,671
– –
STLD icon
198
Steel Dynamics
STLD
$35.6B
$50K 0.03%
295
-401
-58% -$63.7K
EPR icon
199
EPR Properties
EPR
$4.86B
$49.9K 0.03%
1,000
– –
PNC icon
200
PNC Financial Services
PNC
$100B
$49.6K 0.03%
237
– –
6 7
8
9 10

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RWP
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ATIA
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HIM
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TWP
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VM
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AA
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MGW
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MPG
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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.