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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
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$49.3K 0.03%
1,111
-10
-0.9% -$439
SLV icon
202
iShares Silver Trust
SLV
$28.1B
$48.3K 0.03%
750
-896
-54% -$44.9K
COF icon
203
Capital One
COF
$124B
$47.8K 0.03%
197
-30
-13% -$6.68K
ARLP icon
204
Alliance Resource Partners
ARLP
$3.18B
$47.7K 0.03%
2,055
– –
CVX icon
205
Chevron
CVX
$388B
$47.5K 0.03%
312
-20
-6% -$3.05K
HTGC icon
206
Hercules Capital
HTGC
$2.94B
$47.5K 0.03%
2,523
– –
ETHE
207
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$46.5K 0.03%
1,907
+229
+14% +$6.51K
TEL icon
208
TE Connectivity
TEL
$58.8B
$45.5K 0.03%
200
– –
ANET icon
209
Arista Networks
ANET
$219B
$44.6K 0.03%
341
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.6K 0.03%
300
– –
EIS icon
211
iShares MSCI Israel ETF
EIS
$879M
$42.3K 0.03%
384
– –
BBDC icon
212
Barings BDC
BBDC
$862M
$41.8K 0.03%
4,550
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$41.5K 0.03%
289
+29
+11% +$4.13K
DUK icon
214
Duke Energy
DUK
$102B
$41K 0.03%
350
+30
+9% +$3.66K
KCE icon
215
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$40.3K 0.03%
269
-67
-20% -$9.93K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$40K 0.03%
1,105
– –
PSCX icon
217
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$40K 0.03%
1,289
– –
USA icon
218
Liberty All-Star Equity Fund
USA
$1.75B
$40K 0.03%
6,363
– –
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$39.5K 0.03%
486
+294
+153% +$23.9K
BMEZ icon
220
BlackRock Health Sciences Trust II
BMEZ
$957M
$39.4K 0.03%
2,615
– –
MRVL icon
221
Marvell Technology
MRVL
$174B
$39.2K 0.03%
461
+99
+27% +$8.67K
PTY icon
222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$39K 0.03%
3,025
– –
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$38.9K 0.03%
2,200
– –
HIO
224
Western Asset High Income Opportunity Fund
HIO
$335M
$38.8K 0.03%
10,450
– –
GOF icon
225
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$37.9K 0.03%
2,940
– –
7 8
9
10 11

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ATIA
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HIM
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TWP
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MGW
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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.