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Nova Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Nova Wealth Management, Inc.

Investment Activity

  • Nova Wealth Management, Inc. has $153.54 million in total holdings as of March 31, 2026.
  • Nova Wealth Management, Inc. owns shares of 545 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 13.69% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Nova Wealth Management, Inc. has purchased 581 new stocks and bought additional shares in 131 stocks.
  • Nova Wealth Management, Inc. sold shares of 160 stocks and completely divested from 106 stocks this quarter.

Largest New Holdings this Quarter

46138E370 - Invesco S&P 500 High Beta ETF
$1,012,188 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$87,048 Holding
464287796 - iShares U.S. Energy ETF
$74,226 Holding
464287499 - iShares Russell Mid-Cap ETF
$68,936 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$68,690 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC CL A
8,911 shares (about $1.30M)
Fidelity Small-Mid Multifactor ETF
28,887 shares (about $1.29M)
Technology Select Sector SPDR Fund
7,791 shares (about $1.04M)
Invesco S&P 500 High Beta ETF
8,730 shares (about $1.01M)

Largest Sales this Quarter

Invesco S&P SmallCap Momentum ETF
18,584 shares (about $1.41M)
Xtrackers MSCI EAFE Hedged Equity ETF
27,455 shares (about $1.36M)
iShares Morningstar Mid-Cap Growth ETF
11,739 shares (about $924.68K)
First Trust TCW Unconstrained Plus Bond ETF
29,091 shares (about $720.58K)
iShares Russell Top 200 Growth ETF
1,451 shares (about $361.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNova Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$8,192,495$891,493 12.2%73,0765.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,227,426$361,057 -7.9%16,9892.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,983,583$720,584 -15.3%160,8232.6%ETF
QGRO
American Century U.S. Quality Growth ETF
$3,971,675$134,767 3.5%37,6932.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,733,432$1,035,425 38.4%28,0922.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,531,353$137,250 -3.7%20,2492.3%Computer and Technology
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$3,083,312$332,481 12.1%53,2402.0%Manufacturing
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$2,950,366$797,013 37.0%72,7771.9%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,855,279$642,667 29.0%13,7241.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,834,600$134,542 -4.5%8,9121.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,762,474$428,443 18.4%4,6231.8%ETF
DEFIANCE QUANTUM ETF
$2,756,627$283,699 11.5%25,6911.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,662,157$652,931 32.5%14,6741.7%Manufacturing
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$2,635,575$275,439 -9.5%56,3881.7%ETF
SOFI SELECT 500 ETF
$2,515,872$311,176 14.1%20,1561.6%ETF
PALANTIR TECHNOLOGIES INC CL A
$2,471,848$1,303,506 111.6%16,8981.6%Stock
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,925,703$111,409 -5.5%3,3361.3%Finance
FIDELITY ENHANCED LARGE CAP GROWTH ETF
$1,920,005$53,011 -2.7%51,2141.3%ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$1,848,519$1,276,385 223.1%45,2071.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,847,358$1,412,753 -43.3%24,3011.2%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$1,560,208$547,525 54.1%19,6621.0%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,543,438$324,799 26.7%5,9971.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,527,329$348,702 29.6%4,1261.0%Computer and Technology
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,521,235$17,148 -1.1%7,7181.0%ETF
FIRST TRUST CORE INVESTMENT GRADE ETF
$1,518,972$107,776 7.6%72,4701.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,497,875$4,852 -0.3%9,2621.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,464,381$384,283 35.6%34,4601.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,410,260$610,411 76.3%4,5560.9%Computer and Technology
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,355,877$92,331 -6.4%31,1320.9%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,332,105$76,359 -5.4%11,3220.9%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,330,156$49,288 3.8%23,1010.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,319,587$5,290 -0.4%14,9680.9%Finance
FSMD
Fidelity Small-Mid Multifactor ETF
$1,305,956$1,291,825 9,141.5%29,2030.9%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,284,209$44,811 -3.4%29,0020.8%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,273,038$14,132 -1.1%26,5740.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,271,936$40,692 3.3%13,7220.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,260,717$129,133 11.4%6,0530.8%Retail/Wholesale
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,246,057$162,385 15.0%7,5200.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,215,851$181,457 -13.0%4,2280.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,176,242$71,818 -5.8%4,6350.8%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,168,583$348,694 42.5%5,3420.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,166,059$33,719 3.0%23,6190.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,146,023$181,580 -13.7%9,4860.7%ETF
FDMO
Fidelity Momentum Factor ETF
$1,141,265$88,190 8.4%14,2480.7%ETF
KORP
American Century Diversified Corporate Bond ETF
$1,138,521$437,473 62.4%24,4270.7%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$1,134,084$303,644 36.6%11,6940.7%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$1,125,213$116,327 -9.4%23,9210.7%Manufacturing
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,043,338$95,385 10.1%6,5410.7%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,032,431$205,185 24.8%13,9630.7%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$1,012,188$1,012,188 New Holding8,7300.7%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$992,536$199,656 25.2%23,1460.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$980,297$7,675 -0.8%1,4050.6%ETF
American Century Short Duration Strategic Income ETF stock logo
SDSI
American Century Short Duration Strategic Income ETF
$950,077$234,442 32.8%18,5240.6%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$945,506$279,856 42.0%19,5550.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$944,664$20,005 2.2%3,2110.6%Finance
TORTOISE NORTH AMERICAN PIPELINE ETF
$919,977$30,542 3.4%21,7180.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$916,971$269,336 41.6%10,6120.6%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$903,557$406,457 81.8%14,1250.6%Manufacturing
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$896,826$102,284 -10.2%12,7750.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$877,792$48,193 5.8%2,0400.6%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$862,671$218,225 33.9%7,5070.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$856,441$98,824 13.0%15,5040.6%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$828,166$54,266 7.0%15,8260.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$805,581$924,681 -53.4%10,2270.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$790,696$1,356,276 -63.2%16,0060.5%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$763,217$10,639 -1.4%17,3610.5%ETF
UTES
Virtus Reaves Utilities ETF
$762,495$123,127 19.3%9,5430.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$718,357$16,263 -2.2%8,2600.5%ETF
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$709,056$296,764 72.0%8,2120.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$697,656$89,182 14.7%2,7380.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$687,933$3,934 -0.6%7,3450.4%Manufacturing
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$666,117$155,753 30.5%14,0620.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$654,242$26,014 -3.8%1,0060.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$631,941$46,404 -6.8%7,7080.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$630,759$4,506 -0.7%9,2380.4%Manufacturing
Pacer Swan SOS Conservative (July) ETF stock logo
PSCJ
Pacer Swan SOS Conservative (July) ETF
$588,260$3,824 -0.6%19,8440.4%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$576,661$22,933 4.1%5,0040.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$559,464$33,015 6.3%2,4910.4%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$553,254$27,429 -4.7%2,8440.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$550,270$193,320 54.2%4,9670.4%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$537,687$372 -0.1%1,4460.4%Auto/Tires/Trucks
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$530,752$113,232 27.1%5,6060.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507,500$54,513 12.0%2,4950.3%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$480,376$50,819 11.8%11,0030.3%ETF
WTV
WisdomTree U.S. Value Fund
$477,942$148,640 45.1%5,0450.3%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$454,181$7,925 -1.7%3,7250.3%ETF
CWS
AdvisorShares Focused Equity ETF
$445,639$56,539 -11.3%6,8810.3%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$442,481$5,030 -1.1%10,1160.3%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$421,116$32,704 8.4%9,9020.3%ETF
Amphenol Corporation stock logo
APH
Amphenol
$392,639$25,898 -6.2%3,1080.3%Computer and Technology
PSCX
Pacer Swan SOS Conservative (January) ETF
$387,417$348,167 887.0%12,7230.3%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$384,948$257,426 201.9%5,4970.3%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$378,024$11,861 -3.0%8,4140.2%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$377,987$131,076 53.1%6,3990.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$369,570$1,225 -0.3%13,2700.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$367,878$69,785 23.4%1,2810.2%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$366,111$3,658 -1.0%9,2070.2%ETF
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$364,482$14,943 4.3%10,8540.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$356,687$27,809 8.5%5900.2%Aerospace
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$356,287$108,417 43.7%8,4030.2%ETF

Showing largest 100 holdings. View all holdings.
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