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Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$115M
Cap. Flow
+$33.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.86%
Holding
506
New
69
Increased
181
Reduced
168
Closed
61

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$34M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.87M
3
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$5.6M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.95M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
5
TGT icon
Target
TGT
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.23%
2 Technology 9.4%
3 Financials 5.33%
4 Healthcare 3.98%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$40.2B
$1.16M 0.12%
3,105
+226
+8% +$77.1K
AXP icon
152
American Express
AXP
$220B
$1.15M 0.12%
3,414
+322
+10% +$103K
GEV icon
153
GE Vernova
GEV
$251B
$1.14M 0.12%
972
+171
+21% +$175K
RMBS icon
154
Rambus
RMBS
$9.27B
$1.14M 0.12%
8,589
-1,524
-15% -$198K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$112B
$1.14M 0.12%
35,846
+1,632
+5% +$51.8K
AON icon
156
Aon
AON
$68.5B
$1.14M 0.12%
+3,425
New +$1.1M
RIO icon
157
Rio Tinto
RIO
$168B
$1.14M 0.11%
+11,956
New +$1.21M
ACGL icon
158
Arch Capital
ACGL
$33.5B
$1.13M 0.11%
11,651
-1,504
-11% -$142K
MPLX icon
159
MPLX
MPLX
$60.5B
$1.13M 0.11%
20,000
-156
-0.8% -$8.7K
FHI icon
160
Federated Hermes
FHI
$4.66B
$1.12M 0.11%
20,231
-2,522
-11% -$143K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.12M 0.11%
18,171
+334
+2% +$19.8K
PSA icon
162
Public Storage
PSA
$55.6B
$1.12M 0.11%
3,506
+3
+0.1% +$918
MEDP icon
163
Medpace
MEDP
$16.5B
$1.11M 0.11%
2,105
+139
+7% +$64.2K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.11M 0.11%
14,644
+1,655
+13% +$122K
PM icon
165
Philip Morris
PM
$284B
$1.11M 0.11%
6,125
+43
+0.7% +$7.46K
OMAB icon
166
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$1.1M 0.11%
9,707
-1,445
-13% -$156K
WMS icon
167
Advanced Drainage Systems
WMS
$10.2B
$1.1M 0.11%
+6,987
New +$999K
RACE icon
168
Ferrari
RACE
$72.1B
$1.08M 0.11%
+2,890
New +$1.01M
BCH icon
169
Banco de Chile
BCH
$21.4B
$1.07M 0.11%
+27,024
New +$1.03M
MLI icon
170
Mueller Industries
MLI
$14.1B
$1.07M 0.11%
17,410
-2,572
-13% -$169K
CVS icon
171
CVS Health
CVS
$124B
$1.07M 0.11%
10,322
-756
-7% -$67.5K
UTHR icon
172
United Therapeutics
UTHR
$20.9B
$1.07M 0.11%
1,966
-357
-15% -$201K
DIVI icon
173
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$1.06M 0.11%
24,917
-8,855
-26% -$376K
BX icon
174
Blackstone
BX
$102B
$1.06M 0.11%
+9,023
New +$1.08M
MSI icon
175
Motorola Solutions
MSI
$77.5B
$1.06M 0.11%
2,552
-104
-4% -$43.5K
5 6
7
8 9

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
MWMDPGFG
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JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
FPGK
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CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Novem Group's Q2 2026 Portfolio in Review

As of Q2 2026, Novem Group held 506 positions worth $988M, up 13% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group deployed $33.1M of net new capital in Q2 2026, opening 69 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Novem Group's largest Q2 2026 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $34M increase.
  • Novem Group's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.2M.
  • Novem Group fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $12.8M.
  • Novem Group's ten largest holdings make up 26% of its $988M portfolio in Q2 2026.
  • Novem Group opened 69 new positions and closed 61 in Q2 2026.
  • Novem Group's portfolio value rose 13% quarter-over-quarter to $988M.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.