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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
GE icon
201
GE Aerospace
GE
$364B
$70.7K 0.04%
189
+5
+3% +$1.56K
MRVL icon
202
Marvell Technology
MRVL
$169B
$70.6K 0.04%
237
+8
+3% +$1.6K
STLD icon
203
Steel Dynamics
STLD
$34B
$67.7K 0.04%
295
– –
PNC icon
204
PNC Financial Services
PNC
$101B
$67K 0.04%
272
+60
+28% +$13.4K
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$9.64B
$66K 0.04%
1,450
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$65.8K 0.04%
1,239
-903
-42% -$51.6K
JNJ icon
207
Johnson & Johnson
JNJ
$609B
$65K 0.04%
256
-122
-32% -$28.4K
TMO icon
208
Thermo Fisher Scientific
TMO
$198B
$64.7K 0.04%
129
-25
-16% -$12K
TOL icon
209
Toll Brothers
TOL
$14.1B
$62.1K 0.03%
377
– –
NLR icon
210
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$61.1K 0.03%
527
– –
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$61K 0.03%
1,414
-604
-30% -$25.2K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$59.4K 0.03%
499
-205
-29% -$23.4K
MS icon
213
Morgan Stanley
MS
$339B
$58.2K 0.03%
278
+146
+111% +$28.9K
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$57.5K 0.03%
360
– –
VRT icon
215
Vertiv
VRT
$111B
$56.9K 0.03%
170
+53
+45% +$16.8K
EPR icon
216
EPR Properties
EPR
$4.76B
$55.9K 0.03%
964
-36
-4% -$2.05K
WBD icon
217
Warner Bros
WBD
$67.4B
$55.4K 0.03%
2,078
+1,777
+590% +$48.1K
KIE icon
218
State Street SPDR S&P Insurance ETF
KIE
$536M
$54.2K 0.03%
888
-1,111
-56% -$63.6K
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.55B
$52.2K 0.03%
3,125
+123
+4% +$2.09K
XRPZ
220
Franklin XRP ETF
XRPZ
$169M
$52.1K 0.03%
4,591
-12
-0.3% -$170
TRFK icon
221
Pacer Data and Digital Revolution ETF
TRFK
$926M
$51.6K 0.03%
484
+113
+30% +$10.1K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$51.1K 0.03%
534
-69
-11% -$6.52K
AGNC icon
223
AGNC Investment
AGNC
$12.9B
$50.9K 0.03%
4,671
– –
KLAC icon
224
KLA
KLAC
$278B
$50.2K 0.03%
166
-24
-13% -$4.76K
ADI icon
225
Analog Devices
ADI
$183B
$49.6K 0.03%
125
– –
7 8
9
10 11

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HIM
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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.