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Nova Wealth Management 13F Portfolio

Portfolio Manager
Nova Wealth Management, Inc.
Performance
+21.57% (2026 Q2)
AUM (13F)
$181.16M
# of Holdings
570
Performance Rank
N/A
Allocation (Top 20)
42.43%
Latest filing
Q2 2026

Nova Wealth Management, Inc. Holdings Map

Top 50 Nova Wealth Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPMO
INVESCO S&P 500 MOMENTUM ETF
6.56%73.6K$11.9M
+0.67%(+491)
2025-Q2: 56.6K shares2025-Q3: 58.9K shares2025-Q4: 65.1K shares2026-Q1: 73.1K shares2026-Q2: 73.6K shares
$101.45(+47.05%)
2026-06-30
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
3%218.4K$5.4M
+35.79%(+57.56K)
2025-Q2: 341.2K shares2025-Q3: 251.4K shares2025-Q4: 189.9K shares2026-Q1: 160.8K shares2026-Q2: 218.4K shares
$24.86(-0.79%)
2026-06-30
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
2.58%16.1K$4.7M
-5.24%(-891)
2025-Q2: 21.1K shares2025-Q3: 18.8K shares2025-Q4: 18.4K shares2026-Q1: 17.0K shares2026-Q2: 16.1K shares
$227.48(+27.62%)
2026-06-30
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
2.42%23.0K$4.4M
-18.00%(-5.06K)
2025-Q2: 19.5K shares2025-Q3: 19.1K shares2025-Q4: 20.3K shares2026-Q1: 28.1K shares2026-Q2: 23.0K shares
$122.43(+52.54%)
2026-06-30
QTUM
DEFIANCE QUANTUM ETF
2.38%26.0K$4.3M
+1.31%(+336)
2025-Q2: 18.8K shares2025-Q3: 22.8K shares2025-Q4: 23.0K shares2026-Q1: 25.7K shares2026-Q2: 26.0K shares
$85.46(+78.46%)
2026-06-30
NVDA
NVIDIA CORPORATION COM
2.2%19.9K$4.0M
-1.57%(-318)
2025-Q2: 25.5K shares2025-Q3: 22.8K shares2025-Q4: 21.0K shares2026-Q1: 20.2K shares2026-Q2: 19.9K shares
$127.29(+73.20%)
2026-06-30
FDMO
FIDELITY MOMENTUM FACTOR ETF
2.12%39.0K$3.8M
+173.83%(+24.77K)
2025-Q2: 9.6K shares2025-Q3: 9.4K shares2025-Q4: 13.1K shares2026-Q1: 14.2K shares2026-Q2: 39.0K shares
$82.30(+15.88%)
2026-06-30
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
2.06%13.1K$3.7M
-4.72%(-648)
2025-Q2: 8.6K shares2025-Q3: 9.6K shares2025-Q4: 10.6K shares2026-Q1: 13.7K shares2026-Q2: 13.1K shares
$193.33(+48.62%)
2026-06-30
IUS
INVESCO RAFI STRATEGIC US ETF
2.05%56.6K$3.7M
+6.34%(+3.38K)
2025-Q2: 43.7K shares2025-Q3: 44.6K shares2025-Q4: 47.5K shares2026-Q1: 53.2K shares2026-Q2: 56.6K shares
$51.82(+34.83%)
2026-06-30
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
1.9%84.8K$3.4M
+16.46%(+11.98K)
2025-Q2: 10.2K shares2025-Q3: 32.3K shares2025-Q4: 53.1K shares2026-Q1: 72.8K shares2026-Q2: 84.8K shares
$36.08(+19.35%)
2026-06-30

About Nova Wealth Management, Inc.โ€™s portfolio

Nova Wealth Management, Inc. reports $181.16M in US-listed equity holdings across 570 positions in its most recent 13F filing. Its largest disclosed positions are SPMO (6.6%), UCON (3.0%) and IWY (2.6%). The top 20 holdings account for 42.43% of reported assets. Its disclosed equity book has returned +34.85% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPMO โ€” 9.9% ($11.88M)UCON โ€” 4.5% ($5.43M)IWY โ€” 3.9% ($4.68M)XLK โ€” 3.6% ($4.39M)QTUM โ€” 3.6% ($4.30M)NVDA โ€” 3.3% ($3.99M)FDMO โ€” 3.2% ($3.85M)FTEC โ€” 3.1% ($3.73M)IUS โ€” 3.1% ($3.71M)LVHI โ€” 2.9% ($3.44M)Other โ€” 59.0% ($70.97M)
41%in top 10
  • SPMO9.9%
  • UCON4.5%
  • IWY3.9%
  • XLK3.6%
  • QTUM3.6%
  • NVDA3.3%
  • FDMO3.2%
  • FTEC3.1%
  • IUS3.1%
  • LVHI2.9%
  • Other59.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
FDMOFIDELITY MOMENTUM FACTOR ETF+173.8%
SDSIAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF+255.7%
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF+35.8%
RWLINVESCO S&P 500 REVENUE ETF+80.5%
+17 more
Trimmed
29
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF-69.5%
IYWISHARES U.S. TECHNOLOGY ETF-27.8%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-18.0%
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF-40.3%
+25 more

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Source filings

Holdings on this page are parsed from Nova Wealth Management, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051980). View Nova Wealth Management, Inc.โ€™s 13F filings on SEC

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