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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 | |
|---|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$309B
| $70.7K | 0.04% |
189
+5
| +3% | +$1.56K |
2025 Q1
5 quarters
|
|
202
Marvell Technology
MRVL
$219B
| $70.6K | 0.04% |
237
+8
| +3% | +$1.6K |
2025 Q2
4 quarters
|
|
203
Steel Dynamics
STLD
$35.1B
| $67.7K | 0.04% |
295
| – | – |
2024 Q4
6 quarters
|
|
204
PNC Financial Services
PNC
$90.8B
| $67K | 0.04% |
272
+60
| +28% | +$13.4K |
2024 Q4
6 quarters
|
|
205
Grayscale Bitcoin Trust
GBTC
$12.1B
| $66K | 0.04% |
1,450
| – | – |
2024 Q4
6 quarters
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $65.8K | 0.04% |
1,239
-903
| -42% | -$51.6K |
2024 Q4
6 quarters
|
|
207
Johnson & Johnson
JNJ
$647B
| $65K | 0.04% |
256
-122
| -32% | -$28.4K |
2024 Q4
6 quarters
|
|
208
Thermo Fisher Scientific
TMO
$257B
| $64.7K | 0.04% |
129
-25
| -16% | -$12K |
2024 Q4
6 quarters
|
|
209
Toll Brothers
TOL
$13.1B
| $62.1K | 0.03% |
377
| – | – |
2024 Q4
6 quarters
|
|
210
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| $61.1K | 0.03% |
527
| – | – |
2025 Q1
5 quarters
|
|
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $61K | 0.03% |
1,414
-604
| -30% | -$25.2K |
2024 Q4
6 quarters
|
|
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $59.4K | 0.03% |
499
-205
| -29% | -$23.4K |
2024 Q4
6 quarters
|
|
213
Morgan Stanley
MS
$293B
| $58.2K | 0.03% |
278
+146
| +111% | +$28.9K |
2025 Q1
5 quarters
|
|
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $57.5K | 0.03% |
360
| – | – |
2024 Q4
6 quarters
|
|
215
Vertiv
VRT
$80.3B
| $56.9K | 0.03% |
170
+53
| +45% | +$16.8K |
2025 Q2
4 quarters
|
|
216
EPR Properties
EPR
$4.29B
| $55.9K | 0.03% |
964
-36
| -4% | -$2.05K |
2024 Q4
6 quarters
|
|
217
DELISTED
Warner Bros
WBD
| $55.4K | 0.03% |
2,078
+1,777
| +590% | +$48.1K |
2024 Q4
6 quarters
|
|
218
State Street SPDR S&P Insurance ETF
KIE
$487M
| $54.2K | 0.03% |
888
-1,111
| -56% | -$63.6K |
2024 Q4
6 quarters
|
|
219
PIMCO Dynamic Income Fund
PDI
$6.71B
| $52.2K | 0.03% |
3,125
+123
| +4% | +$2.09K |
2025 Q3
3 quarters
|
|
220
Franklin XRP ETF
XRPZ
$205M
| $52.1K | 0.03% |
4,591
-12
| -0.3% | -$170 |
2025 Q4
2 quarters
|
|
221
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
| $51.6K | 0.03% |
484
+113
| +30% | +$10.1K |
2025 Q3
3 quarters
|
|
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $51.1K | 0.03% |
534
-69
| -11% | -$6.52K |
2024 Q4
6 quarters
|
|
223
AGNC Investment
AGNC
$10.5B
| $50.9K | 0.03% |
4,671
| – | – |
2024 Q4
6 quarters
|
|
224
KLA
KLAC
$201B
| $50.2K | 0.03% |
166
-24
| -13% | -$4.76K |
2025 Q2
4 quarters
|
|
225
Analog Devices
ADI
$206B
| $49.6K | 0.03% |
125
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.