Nova Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051980
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$181.2M

Holdings

570

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • $11.9M73,567 sh
  • FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF

    Quality

    $5.4M218,384 sh
  • ISHARES RUSSELL TOP 200 GROWTH ETF - ETF

    Quality

    $4.7M16,098 sh
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF

    Quality

    $4.4M23,035 sh
  • DEFIANCE QUANTUM ETF - ETF

    Quality

    $4.3M26,027 sh
  • $4.0M19,931 sh
  • FIDELITY MOMENTUM FACTOR ETF - ETF

    Quality

    $3.8M39,016 sh
  • FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF

    Quality

    $3.7M13,076 sh
  • $3.7M56,618 sh
  • FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF

    Quality

    $3.4M84,759 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Nova Wealth Management, Inc.'s 570 positions.

Showing top 10 of 570 holdings.

Sector Allocation

Other

$122.8M

Financials

$31.3M

Technology

$18.2M

Industrials

$2.9M

Consumer Discretionary

$2.2M

Healthcare

$1.3M

Energy

$943,387

Communication Services

$544,949

Top HoldingsNova Wealth Management, Inc. (Q2 2026)

Top 150 of 570 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
IVZ$IVZInvesco Ltd.$11.9M
FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF$5.4M
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF$4.7M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$4.4M
DEFIANCE QUANTUM ETF - ETF$4.3M
NVDA$NVDANVIDIA CORP$4.0M
FIDELITY MOMENTUM FACTOR ETF - ETF$3.8M
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF$3.7M
IVZ$IVZInvesco Ltd.$3.7M
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF$3.4M
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF - ETF$3.4M
SOFI SELECT 500 ETF - ETF$3.4M
VANGUARD S&P 500 ETF - ETF$3.2M
ISHARES S&P 100 ETF - ETF$3.0M
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF - ETF$2.7M
ISHARES U.S. TECHNOLOGY ETF - ETF$2.7M
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY - ETF$2.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.4M
IVZ$IVZInvesco Ltd.$2.1M
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF$1.9M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF$1.9M
ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF$1.8M
PLTR$PLTRPalantir Technologies Inc.$1.8M
ISHARES MSCI USA QUALITY GARP ETF - ETF$1.8M
VANGUARD U.S. MOMENTUM FACTOR ETF - ETF$1.8M
VANGUARD MID-CAP GROWTH ETF - ETF$1.8M
IVZ$IVZInvesco Ltd.$1.7M
IVZ$IVZInvesco Ltd.$1.6M
GOOG$GOOGAlphabet Inc.$1.5M
ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF$1.5M
MSFT$MSFTMICROSOFT CORP$1.5M
AMD$AMDADVANCED MICRO DEVICES INC$1.5M
IVZ$IVZInvesco Ltd.$1.5M
AMZN$AMZNAMAZON COM INC$1.5M
AVGO$AVGOBroadcom Inc.$1.4M
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER - ETF$1.4M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4M
AAPL$AAPLApple Inc.$1.4M
AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF$1.4M
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF$1.3M
FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF$1.3M
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - ETF$1.3M
FIDELITY SMALL-MID MULTIFACTOR ETF - ETF$1.3M
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF$1.3M
ISHARES U.S. FINANCIALS ETF - ETF$1.3M
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST - ETF$1.2M
FIRST TRUST CORE INVESTMENT GRADE ETF - ETF$1.2M
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF$1.2M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF$1.1M
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$1.1M
FIDELITY HIGH DIVIDEND ETF - ETF$1.1M
JPM$JPMJPMORGAN CHASE & CO$1.1M
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF - ETF$1.0M
ISHARES GLOBAL UTILITIES ETF - ETF$980,499
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF$957,791
GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF$928,775
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF$924,008
VANGUARD FINANCIALS ETF - ETF$889,111
FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF$872,538
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF$851,200
GLDM$GLDMWorld Gold Trust$850,137
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF$849,413
TSLA$TSLATesla, Inc.$849,346
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER - ETF$818,055
TORTOISE NORTH AMERICAN PIPELINE ETF - ETF$809,448
SPY$SPYSPDR S&P 500 ETF TRUST$793,817
VIRTUS REAVES UTILITIES ETF - ETF$792,805
IAU$IAUISHARES GOLD TRUST$792,560
FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF$759,223
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$737,470
VANGUARD MATERIALS ETF - ETF$731,960
IVZ$IVZInvesco Ltd.$714,352
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY - ETF$707,695
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF$699,471
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF$696,233
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF$689,854
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF$686,260
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$667,165
FIDELITY MSCI UTILITIES INDEX ETF - ETF$664,810
ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF$657,234
FIDELITY MSCI FINANCIALS INDEX ETF - ETF$648,793
VANECK ROBOTICS ETF - ETF$641,914
PANW$PANWPalo Alto Networks Inc$636,889
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF - ETF$636,129
XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF$621,908
PACER SWAN SOS CONSERVATIVE (JULY) ETF - ETF$621,483
STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF$566,066
WT$WTWisdomTree, Inc.$556,290
GLD$GLDSPDR GOLD TRUST$549,255
APH$APHAMPHENOL CORP /DE/$543,334
FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF$521,448
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF$506,727
VANGUARD CONSUMER STAPLES ETF - ETF$494,736
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF$460,953
ISHARES GLOBAL TECH ETF - ETF$458,435
VANECK SEMICONDUCTOR ETF - ETF$447,319
IVZ$IVZInvesco Ltd.$443,371
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY - ETF$438,846
PACER SWAN SOS CONSERVATIVE (APRIL) ETF - ETF$426,927
ADVISORSHARES FOCUSED EQUITY ETF - ETF$426,135
ALPS$ALPSAlps Group Inc$417,234
VANGUARD MID-CAP ETF - ETF$412,841
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - ETF$411,479
ISHARES U.S. CONSUMER STAPLES ETF - ETF$401,907
VANGUARD INDUSTRIALS ETF - ETF$397,860
V$VVISA INC.$396,313
PACER SWAN SOS CONSERVATIVE (JANUARY) ETF - ETF$390,233
IVZ$IVZInvesco Ltd.$381,068
FT VEST US EQUITY DEEP BUFFER ETF - MARCH - ETF$372,801
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL - ETF$361,584
LLY$LLYELI LILLY & Co$342,752
IVZ$IVZInvesco Ltd.$336,906
ISHARES RUSSELL MID-CAP GROWTH ETF - ETF$329,276
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF$327,525
DOV$DOVDOVER Corp$317,327
VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF$314,691
LMT$LMTLOCKHEED MARTIN CORP$301,682
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF$300,158
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND - ETF$292,558
IVZ$IVZInvesco Ltd.$288,420
FIRST TRUST FINANCIALS ALPHADEX FUND - ETF$283,929
FIDELITY MSCI MATERIALS INDEX ETF - ETF$282,662
ISHARES RUSSELL 1000 GROWTH ETF - ETF$266,841
ISHARES GLOBAL FINANCIALS ETF - ETF$257,601
WT$WTWisdomTree, Inc.$255,633
PACER US CASH COWS 100 ETF - ETF$253,893
CRWD$CRWDCrowdStrike Holdings, Inc.$249,875
VANGUARD UTILITIES ETF - ETF$235,267
ISHARES CORE MSCI EAFE ETF - ETF$234,013
META$METAMeta Platforms, Inc.$229,685
IVZ$IVZInvesco Ltd.$224,755
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER - ETF$221,030
WT$WTWisdomTree, Inc.$219,993
ISHARES CORE S&P 500 ETF - ETF$217,927
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF$215,368
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$214,867
ISHARES S&P 500 GROWTH ETF - ETF$212,484
URI$URIUNITED RENTALS, INC.$203,773
HD$HDHOME DEPOT, INC.$201,028
IMO$IMOIMPERIAL OIL LTD$196,483
FIRST TRUST CAPITAL STRENGTH ETF - ETF$195,354
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF - ETF$187,416
XOM.R34088$XOM.R34088EXXON MOBIL CORP$186,214
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$184,425
FIRST TRUST UTILITIES ALPHADEX FUND - ETF$178,858
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF$171,782
ISHARES U.S. INSURANCE ETF - ETF$169,675
ISHARES U.S. UTILITIES ETF - ETF$169,623
T$TAT&T INC.$168,125
AHR$AHRAmerican Healthcare REIT, Inc.$162,812

New Positions (75)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$667,165
VANECK ROBOTICS ETF - ETF$641,914
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF$300,158
FIDELITY MSCI MATERIALS INDEX ETF - ETF$282,662
TT$TT Trane Technologies plc$132,122
JCI$JCI Johnson Controls International plc$90,296
VZ$VZ VERIZON COMMUNICATIONS INC$86,331
TER$TER TERADYNE, INC$85,156
DXYZ$DXYZ Destiny Tech100 Inc.$71,948
ISHARES NATIONAL MUNI BOND ETF - ETF$37,452
Q$Q Qnity Electronics, Inc.$35,928
MDT$MDT Medtronic plc$35,125
CTVA$CTVA Corteva, Inc.$34,130
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF$30,351

Exited Positions (48)

U.S. GLOBAL JETS ETF
ISHARES U.S. ENERGY ETF
ISHARES RUSSELL MIDCAP ETF
VANGUARD INTERMEDIATE-TERM BOND ETF
VANGUARD TOTAL BOND MARKET ETF
PACER TRENDPILOT 100 ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
WH$WH WYNDHAM HOTELS & RESORTS, INC.
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
FSK$FSK FS KKR Capital Corp
XYZ$XYZ Block, Inc.
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/
NMZ$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Nova Wealth Management, Inc. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Nova Wealth Management, Inc.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Nova Wealth Management, Inc. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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

13F Pro is an AI hedge fund tracker and stock research platform. For Nova Wealth Management, Inc. (SEC CIK: 2051980), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Nova Wealth Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.