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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

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

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

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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$7.77M 5.33%
65,124
+6,190
+11% +$742K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.11M 3.5%
18,440
-310
-2% -$85.9K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.78M 3.28%
189,914
-61,440
-24% -$1.55M
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.01B
$4.17M 2.86%
36,414
+935
+3% +$107K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$3.92M 2.69%
21,036
-1,748
-8% -$325K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$3.2M 2.19%
9,335
-619
-6% -$210K
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$3.09M 2.12%
42,885
+7,750
+22% +$564K
DJUL icon
8
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$2.96M 2.03%
62,281
-5,454
-8% -$257K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.92M 2%
20,301
+1,189
+6% +$172K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$896M
$2.72M 1.86%
47,499
+2,877
+6% +$162K
QTUM icon
11
Defiance Quantum ETF
QTUM
$5.35B
$2.53M 1.73%
23,047
+272
+1% +$30K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$2.45M 1.68%
3,906
-53
-1% -$32.9K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.39M 1.64%
10,635
+996
+10% +$226K
SFY icon
14
SoFi Select 500 ETF
SFY
$656M
$2.33M 1.6%
17,663
+3,782
+27% +$497K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$2.21M 1.52%
11,075
-36
-0.3% -$7.2K
FELG icon
16
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$2.19M 1.5%
52,628
-1,783
-3% -$74.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.17M 1.49%
3,529
-120
-3% -$73.6K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.09M 1.43%
43,461
+3,356
+8% +$161K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.96M 1.34%
53,117
+20,843
+65% +$750K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.75M 1.2%
21,966
+113
+0.5% +$9.18K
IYF icon
21
iShares US Financials ETF
IYF
$4.24B
$1.54M 1.06%
11,971
+1,103
+10% +$138K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.54M 1.06%
3,184
-144
-4% -$72.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 1.04%
4,859
-620
-11% -$177K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.49M 1.02%
7,805
-753
-9% -$145K
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.47M 1.01%
33,252
-1,311
-4% -$57.5K
1
2 3 4 5

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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.