What does Nova Wealth Management, Inc. hold?

Nova Wealth Management, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2051980.

What is Nova Wealth Management, Inc.'s AUM?

Nova Wealth Management, Inc. reported approximately $181.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $247.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Nova Wealth Management, Inc.'s holdings?

All Nova Wealth Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2051980. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Nova Wealth Management, Inc.'s 13F data updated on 13F Pro?

Nova Wealth Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Nova Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051980

Institutional-grade research for retail investors

Sector Allocation

Other67.8%$122.8M
Financials17.3%$31.3M
Technology10.0%$18.2M
Consumer Discretionary1.5%$2.8M
Industrials1.1%$1.9M
Healthcare0.7%$1.3M
Energy0.5%$943,387
Communication Services0.3%$544,949
Consumer Staples0.2%$418,647
Real Estate0.2%$358,092

AUM History

13fpro.ai/research/fund/nova-wealth-management-inc-2051980

Conviction and streaks

Concentrating · top 10 = 27.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$IVZConviction hold6.6% weight · held 6 quarters

$Conviction hold3.0% weight · held 6 quarters

$Conviction hold2.6% weight · held 6 quarters

$Conviction hold2.4% weight · held 6 quarters

$Accumulating+383% shares · 5 quarters running

$Accumulating+1528% shares · 5 quarters running

$Accumulating+1246% shares · 5 quarters running

$Accumulating+3997% shares · 5 quarters running

$Accumulating+971% shares · 5 quarters running

$Trimming-59% shares · 5 quarters running

$NVDATrimming-60% shares · 5 quarters running

$Trimming-58% shares · 5 quarters running

$Trimming-77% shares · 5 quarters running

$QQQTrimming-63% shares · 5 quarters running

Largest positions — Q2 2026

IVZ
$11.9M
FIRST
$5.4M
ISHARES
$4.7M
STATE
$4.4M
DEFIANCE
$4.3M
NVDA
$4.0M
FIDELITY
$3.8M
FIDELITY
$3.7M
IVZ
$3.7M
FRANKLIN
$3.4M
AMERICAN
$3.4M
SOFI
$3.4M
VANGUARD
$3.2M
ISHARES
$3.0M
ISHARES
$2.7M
ISHARES
$2.7M
FT
$2.7M
QQQ
$2.4M
IVZ
$2.1M
JANUS
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nova-wealth-management-inc-2051980

Nova Wealth Management, Inc. 13F holdings — Q2 2026

$181.2M portfolio (+18.0% QoQ) · 570 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

1
Invesco Ltd.
$IVZ
$11.9M
6.6% of stocks
+0.7%This quarter+0.1%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF
$5.4M
3.0% of stocks
+36%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF
$4.7M
2.6% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$4.4M
2.4% of stocks
-18%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DEFIANCE QUANTUM ETF - ETF
$4.3M
2.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$4.0M
2.2% of stocks
-2%This quarter+7.1%Since filed1+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
7
FIDELITY MOMENTUM FACTOR ETF - ETF
$3.8M
2.1% of stocks
+174%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF
$3.7M
2.1% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Invesco Ltd.
$IVZ
$3.7M
2.0% of stocks
+6%This quarter+0.1%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF
$3.4M
1.9% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Invesco Ltd.$IVZ	$11.9M	6.6%	+0.7%	+0.1%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF	$5.4M	3.0%	+36%	—	—	—	—
3	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$4.7M	2.6%	-5%	—	—	—	—
4	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$4.4M	2.4%	-18%	—	—	—	—
5	DEFIANCE QUANTUM ETF - ETF	$4.3M	2.4%	+1%	—	—	—	—
6	NVIDIA CORP$NVDA	$4.0M	2.2%	-2%	+7.1%	1+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	FIDELITY MOMENTUM FACTOR ETF - ETF	$3.8M	2.1%	+174%	—	—	—	—
8	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$3.7M	2.1%	-5%	—	—	—	—
9	Invesco Ltd.$IVZ	$3.7M	2.0%	+6%	+0.1%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$3.4M	1.9%	+16%	—	—	—	—

All holdings — Nova Wealth Management, Inc. (Q2 2026)

Sort

570 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF - ETFetf/fund	—	$3.4M	1.9%	66K	+256%	—	—	13F
12	—	SOFI SELECT 500 ETF - ETFetf/fund	—	$3.4M	1.9%	23K	+12%	—	—	13F
13	—	VANGUARD S&P 500 ETF - ETFetf/fund	—	$3.2M	1.7%	4,595	-0.6%	—	—	13F
14	—	ISHARES S&P 100 ETF - ETFetf/fund	—	$3.0M	1.7%	8,302	-7%	—	—	13F
15	—	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF - ETFetf/fund	—	$2.7M	1.5%	59K	+30%	—	—	13F
16	—	ISHARES U.S. TECHNOLOGY ETF - ETFetf/fund	—	$2.7M	1.5%	11K	-28%	—	—	13F
17	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY - ETFetf/fund	—	$2.7M	1.5%	53K	-6%	—	—	13F
18	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.4M	1.3%	3,288	-1%	1+ qtrs	—	13F
19	$IVZ	Invesco Ltd.etf/fund	Financials	$2.1M	1.2%	22K	-8%	1+ qtrs	—	13F
20	—	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETFetf/fund	—	$1.9M	1.1%	19K	-5%	—	—	13F
21	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETFetf/fund	—	$1.9M	1.1%	10K	+10%	—	—	13F
22	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETFetf/fund	—	$1.8M	1.0%	38K	+11%	—	—	13F
23	$PLTR	Palantir Technologies Inc.	Technology	$1.8M	1.0%	15K	-9%	1+ qtrs	84.5	13F
24	—	ISHARES MSCI USA QUALITY GARP ETF - ETFetf/fund	—	$1.8M	1.0%	22K	+54%	—	—	13F
25	—	VANGUARD U.S. MOMENTUM FACTOR ETF - ETFetf/fund	—	$1.8M	1.0%	7,172	-7%	—	—	13F
26	—	VANGUARD MID-CAP GROWTH ETF - ETF	—	$1.8M	1.0%	5,771	-4%
27	$IVZ	Invesco Ltd.	Financials	$1.7M	1.0%	14K	+80%
28	$IVZ	Invesco Ltd.	Financials	$1.6M	0.9%	8,890	+18%
29	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.9%	4,335	+3%
30	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	—	$1.5M	0.8%	6,385	+20%
31	$MSFT	MICROSOFT CORP	Technology	$1.5M	0.8%	4,097	-0.7%
32	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.5M	0.8%	2,532	+1%
33	$IVZ	Invesco Ltd.	Financials	$1.5M	0.8%	23K	-1%
34	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.8%	6,090	+0.6%
35	$AVGO	Broadcom Inc.	Technology	$1.4M	0.8%	3,793	-17%
36	—	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER - ETF	—	$1.4M	0.8%	29K	-0.0%
37	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.4M	0.8%	8,005	New
38	$AAPL	Apple Inc.	Technology	$1.4M	0.8%	4,715	+2%
39	—	AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF	—	$1.4M	0.8%	12K	-69%
40	—	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF	—	$1.3M	0.7%	11K	-10%
41	—	FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF	—	$1.3M	0.7%	31K	-40%
42	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - ETF	—	$1.3M	0.7%	26K	-3%
43	—	FIDELITY SMALL-MID MULTIFACTOR ETF - ETF	—	$1.3M	0.7%	25K	-15%
44	—	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF	—	$1.3M	0.7%	6,503	-0.6%
45	—	ISHARES U.S. FINANCIALS ETF - ETF	—	$1.3M	0.7%	9,828	-13%
46	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST - ETF	—	$1.2M	0.7%	27K	-15%
47	—	FIRST TRUST CORE INVESTMENT GRADE ETF - ETF	—	$1.2M	0.7%	59K	-19%
48	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF	—	$1.2M	0.7%	24K	+2%
49	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$1.1M	0.6%	21K	-11%
50	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$1.1M	0.6%	9,148	+551%
51	—	FIDELITY HIGH DIVIDEND ETF - ETF	—	$1.1M	0.6%	18K	+14%
52	$JPM	JPMORGAN CHASE & CO	Financials	$1.1M	0.6%	3,237	+0.8%
53	—	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF - ETF	—	$1.0M	0.6%	21K	-9%
54	—	ISHARES GLOBAL UTILITIES ETF - ETF	—	$980K	0.5%	12K	+41%
55	—	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF	—	$958K	0.5%	10K	-1%
56	—	GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF	—	$929K	0.5%	19K	-3%
57	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF	—	$924K	0.5%	13K	-10%
58	—	VANGUARD FINANCIALS ETF - ETF	—	$889K	0.5%	6,756	-29%
59	—	FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF	—	$873K	0.5%	17K	+5%
60	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF	—	$851K	0.5%	2,999	+10%
61	$GLDM	World Gold Trust	Financials	$850K	0.5%	11K	-22%
62	—	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF	—	$849K	0.5%	9,313	New
63	$TSLA	Tesla, Inc.	Consumer Discretionary	$849K	0.5%	2,019	+40%
64	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER - ETF	—	$818K	0.5%	17K	-0.7%
65	—	TORTOISE NORTH AMERICAN PIPELINE ETF - ETF	—	$809K	0.5%	19K	-11%
66	$SPY	SPDR S&P 500 ETF TRUST	—	$794K	0.4%	1,063	+6%
67	—	VIRTUS REAVES UTILITIES ETF - ETF	—	$793K	0.4%	9,699	+2%
68	$IAU	ISHARES GOLD TRUST	Financials	$793K	0.4%	10K	-30%
69	—	FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF	—	$759K	0.4%	7,622	-8%
70	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	—	$737K	0.4%	9,098	-2%
71	—	VANGUARD MATERIALS ETF - ETF	—	$732K	0.4%	3,199	+9040%
72	$IVZ	Invesco Ltd.	Financials	$714K	0.4%	2,740	-4%
73	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY - ETF	—	$708K	0.4%	15K	+79%
74	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF	—	$699K	0.4%	14K	-1%
75	—	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF	—	$696K	0.4%	15K	-39%
76	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	—	$690K	0.4%	6,005	-18%
77	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	—	$686K	0.4%	5,150	+4%
78	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	—	$667K	0.4%	5,678	New
79	—	FIDELITY MSCI UTILITIES INDEX ETF - ETF	—	$665K	0.4%	11K	+78%
80	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF	—	$657K	0.4%	6,686	-35%
81	—	FIDELITY MSCI FINANCIALS INDEX ETF - ETF	—	$649K	0.4%	8,474	-34%
82	—	VANECK ROBOTICS ETF - ETF	—	$642K	0.3%	9,334	New
83	$PANW	Palo Alto Networks Inc	Technology	$637K	0.3%	1,868	-6%
84	—	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF - ETF	—	$636K	0.3%	5,792	+3%
85	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	—	$622K	0.3%	11K	-29%
86	—	PACER SWAN SOS CONSERVATIVE (JULY) ETF - ETF	—	$621K	0.3%	20K	-1%
87	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	—	$566K	0.3%	11K	New
88	$WT	WisdomTree, Inc.	Financials	$556K	0.3%	5,469	+8%
89	$GLD	SPDR GOLD TRUST	Financials	$549K	0.3%	1,491	-27%
90	$APH	AMPHENOL CORP /DE/	Technology	$543K	0.3%	3,082	-0.8%
91	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF	—	$521K	0.3%	3,728	+0.1%
92	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$507K	0.3%	6,100	-21%
93	—	VANGUARD CONSUMER STAPLES ETF - ETF	—	$495K	0.3%	2,194	-12%
94	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF	—	$461K	0.3%	11K	-4%
95	—	ISHARES GLOBAL TECH ETF - ETF	—	$458K	0.3%	3,173	+0.4%
96	—	VANECK SEMICONDUCTOR ETF - ETF	—	$447K	0.3%	682	+3%
97	$IVZ	Invesco Ltd.	Financials	$443K	0.2%	2,850	-67%
98	—	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY - ETF	—	$439K	0.2%	9,640	-3%
99	—	PACER SWAN SOS CONSERVATIVE (APRIL) ETF - ETF	—	$427K	0.2%	14K	+52%
100	—	ADVISORSHARES FOCUSED EQUITY ETF - ETF	—	$426K	0.2%	6,249	-9%
101	$ALPS	Alps Group Inc	Healthcare	$417K	0.2%	8,780	-13%
102	—	VANGUARD MID-CAP ETF - ETF	—	$413K	0.2%	5,124	+300%
103	—	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - ETF	—	$411K	0.2%	11K	-0.5%
104	—	ISHARES U.S. CONSUMER STAPLES ETF - ETF	—	$402K	0.2%	5,531	+0.6%
105	—	VANGUARD INDUSTRIALS ETF - ETF	—	$398K	0.2%	1,104	+8%
106	$V	VISA INC.	Financials	$396K	0.2%	1,155	+0.2%
107	—	PACER SWAN SOS CONSERVATIVE (JANUARY) ETF - ETF	—	$390K	0.2%	12K	-6%
108	$IVZ	Invesco Ltd.	Financials	$381K	0.2%	4,697	+7%
109	—	FT VEST US EQUITY DEEP BUFFER ETF - MARCH - ETF	—	$373K	0.2%	8,334	-0.8%
110	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL - ETF	—	$362K	0.2%	8,845	-4%
111	$LLY	ELI LILLY & Co	Healthcare	$343K	0.2%	286	+13%
112	$IVZ	Invesco Ltd.	Financials	$337K	0.2%	5,662	-3%
113	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$329K	0.2%	2,249	—
114	—	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF	—	$328K	0.2%	3,051	-5%
115	$DOV	DOVER Corp	Industrials	$317K	0.2%	2,022	-10%
116	—	VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF	—	$315K	0.2%	2,151	+67%
117	$LMT	LOCKHEED MARTIN CORP	Industrials	$302K	0.2%	592	+0.3%
118	—	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF	—	$300K	0.2%	3,504	New
119	—	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND - ETF	—	$293K	0.2%	4,672	-11%
120	$IVZ	Invesco Ltd.	Financials	$288K	0.2%	2,036	+2%
121	—	FIRST TRUST FINANCIALS ALPHADEX FUND - ETF	—	$284K	0.2%	4,546	-2%
122	—	FIDELITY MSCI MATERIALS INDEX ETF - ETF	—	$283K	0.2%	4,831	New
123	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$267K	0.1%	2,149	+278%
124	—	ISHARES GLOBAL FINANCIALS ETF - ETF	—	$258K	0.1%	2,069	-5%
125	$WT	WisdomTree, Inc.	Financials	$256K	0.1%	2,654	-0.5%
126	—	PACER US CASH COWS 100 ETF - ETF	—	$254K	0.1%	4,082	-8%
127	$CRWD	CrowdStrike Holdings, Inc.	Technology	$250K	0.1%	327	-22%
128	—	VANGUARD UTILITIES ETF - ETF	—	$235K	0.1%	1,202	+112%
129	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$234K	0.1%	2,423	-16%
130	$META	Meta Platforms, Inc.	Technology	$230K	0.1%	408	+95%
131	$IVZ	Invesco Ltd.	Financials	$225K	0.1%	1,321	-7%
132	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER - ETF	—	$221K	0.1%	4,735	-0.7%
133	$WT	WisdomTree, Inc.	Financials	$220K	0.1%	6,480	-6%
134	—	ISHARES CORE S&P 500 ETF - ETF	—	$218K	0.1%	291	-16%
135	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	—	$215K	0.1%	6,925	-48%
136	$ODFL	OLD DOMINION FREIGHT LINE, INC.	Industrials	$215K	0.1%	992	—
137	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$212K	0.1%	1,545	—
138	$URI	UNITED RENTALS, INC.	Industrials	$204K	0.1%	180	-11%
139	$HD	HOME DEPOT, INC.	Consumer Discretionary	$201K	0.1%	570	-46%
140	$IMO	IMPERIAL OIL LTD	Energy	$196K	0.1%	1,754	-3%
141	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	—	$195K	0.1%	2,080	-0.4%
142	—	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF - ETF	—	$187K	0.1%	6,005	-0.3%
143	$XOM.R34088	EXXON MOBIL CORP	Energy	$186K	0.1%	1,362	-14%
144	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$184K	0.1%	5,017	+1%
145	—	FIRST TRUST UTILITIES ALPHADEX FUND - ETF	—	$179K	0.1%	3,625	-0.2%
146	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF	—	$172K	0.1%	1,775	-6%
147	—	ISHARES U.S. INSURANCE ETF - ETF	—	$170K	0.1%	1,207	-29%
148	—	ISHARES U.S. UTILITIES ETF - ETF	—	$170K	0.1%	1,480	-11%
149	$T	AT&T INC.	Communication Services	$168K	0.1%	8,122	New
150	$AHR	American Healthcare REIT, Inc.	Real Estate	$163K	0.1%	3,122	—

What changed in Q2 2026

Against the previous quarter's 13F: 75 new, 114 added to, 171 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.

New positions (75)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4M
first bought this quarter
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$667K
first bought this quarter
VANECK ROBOTICS ETF - ETF$642K
first bought this quarter
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF$300K
first bought this quarter
FIDELITY MSCI MATERIALS INDEX ETF - ETF$283K
first bought this quarter
$TTTrane Technologies plc$132K
first bought this quarter

+69 more in the Excel export

Added to (114)

FIDELITY MOMENTUM FACTOR ETF - ETF+174%
now $3.8M
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF - ETF+256%
now $3.4M
FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF+36%
now $5.4M
VANGUARD INFORMATION TECHNOLOGY ETF - ETF+551%
now $1.1M
VANGUARD MATERIALS ETF - ETF+9040%
now $732K
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF - ETF+30%
now $2.7M

+108 more in the Excel export

Trimmed (171)

AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF-69%
now $1.4M
ISHARES U.S. TECHNOLOGY ETF - ETF-28%
now $2.7M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF-18%
now $4.4M
FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF-40%
now $1.3M
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF-39%
now $696K
VANGUARD FINANCIALS ETF - ETF-29%
now $889K

+165 more in the Excel export

Sold out (48)

U.S. GLOBAL JETS ETFwas $82K
ISHARES U.S. ENERGY ETFwas $74K
ISHARES RUSSELL MIDCAP ETFwas $69K
VANGUARD INTERMEDIATE-TERM BOND ETFwas $69K
VANGUARD TOTAL BOND MARKET ETFwas $45K
PACER TRENDPILOT 100 ETFwas $26K

+42 more in the Excel export

Firm AUM (Form ADV): $247.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Nova Wealth Management, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Nova Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+4.1%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Nova Wealth Management, Inc. disclosed 570 positions worth $181.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.6% of the equity portfolio. During the quarter the fund opened 75 new positions and exited 48 — including a new stake in $SPCX. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Nova Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2051980.

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AI-Powered Hedge Fund Analysis: Nova Wealth Management, Inc.

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