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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 $181.16 million in total holdings as of June 30, 2026.
  • Nova Wealth Management, Inc. owns shares of 570 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 12.20% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Nova Wealth Management, Inc. has purchased 544 new stocks and bought additional shares in 114 stocks.
  • Nova Wealth Management, Inc. sold shares of 169 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

DEFIANCE QUANTUM ETF
$4,304,386

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK
$1,367,734 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF
$667,165 Holding
92189Y402 - VanEck Robotics ETF
$641,914 Holding
301505707 - ROBO Global Robotics & Automation ETF
$300,158 Holding
316092881 - Fidelity MSCI Materials Index ETF
$282,662 Holding

Largest Purchases this Quarter

Fidelity Momentum Factor ETF
24,768 shares (about $2.44M)
First Trust TCW Unconstrained Plus Bond ETF
57,561 shares (about $1.43M)
SPACE EXPLORATION TECHN CORP CLASS A COM STK
8,005 shares (about $1.37M)
Vanguard Information Technology ETF
7,743 shares (about $925.44K)

Largest Sales this Quarter

American Century U.S. Quality Growth ETF
26,187 shares (about $3.09M)
iShares U.S. Technology ETF
4,073 shares (about $1.03M)
Technology Select Sector SPDR Fund
5,057 shares (about $963.46K)
Invesco S&P 500 High Beta ETF
5,880 shares (about $914.74K)
FIDELITY ENHANCED LARGE CAP GROWTH ETF
20,648 shares (about $903.34K)

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
$11,884,050$79,316 â–²0.7%73,5676.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,433,383$1,432,115 â–²35.8%218,3843.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,678,327$258,938 â–¼-5.2%16,0982.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,388,645$963,463 â–¼-18.0%23,0352.4%ETF
DEFIANCE QUANTUM ETF
$4,304,386$55,568 â–²1.3%26,0272.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,987,911$63,627 â–¼-1.6%19,9312.2%Computer and Technology
FDMO
Fidelity Momentum Factor ETF
$3,845,824$2,441,392 â–²173.8%39,0162.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,734,370$185,062 â–¼-4.7%13,0762.1%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$3,712,995$221,528 â–²6.3%56,6182.0%Manufacturing
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$3,439,947$486,290 â–²16.5%84,7591.9%ETF
American Century Short Duration Strategic Income ETF stock logo
SDSI
American Century Short Duration Strategic Income ETF
$3,383,064$2,431,850 â–²255.7%65,8821.9%ETF
SOFI SELECT 500 ETF
$3,369,077$368,453 â–²12.3%22,6311.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,155,892$19,231 â–¼-0.6%4,5951.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,037,406$223,177 â–¼-6.8%8,3021.7%ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$2,737,914$635,793 â–²30.2%58,8801.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,673,890$1,027,333 â–¼-27.8%10,6011.5%Manufacturing
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$2,657,535$170,042 â–¼-6.0%52,9971.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,421,577$35,351 â–¼-1.4%3,2881.3%Finance
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,101,355$173,966 â–¼-7.6%22,4431.2%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$1,897,768$92,838 â–¼-4.7%18,7451.0%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,893,175$177,630 â–²10.4%10,2211.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,802,815$185,776 â–²11.5%38,4191.0%ETF
PALANTIR TECHNOLOGIES INC CL A
$1,801,275$170,222 â–¼-8.6%15,4391.0%Stock
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$1,801,197$635,153 â–²54.5%21,8191.0%Manufacturing
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,789,507$136,234 â–¼-7.1%7,1721.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,767,570$69,220 â–¼-3.8%5,7711.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,730,852$771,780 â–²80.5%13,5481.0%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,570,415$242,010 â–²18.2%8,8900.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,549,258$38,240 â–²2.5%4,3350.9%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,547,960$252,862 â–²19.5%6,3850.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,528,206$10,817 â–¼-0.7%4,0970.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,470,698$21,491 â–²1.5%2,5320.8%Computer and Technology
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,462,030$16,319 â–¼-1.1%22,8460.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,451,557$8,819 â–²0.6%6,0900.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,432,968$288,256 â–¼-16.7%3,7930.8%Computer and Technology
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,373,780$189 â–¼0.0%28,9980.8%ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$1,367,734$1,367,734 â–²New Holding8,0050.8%Stock
Apple Inc. stock logo
AAPL
Apple
$1,364,247$23,147 â–²1.7%4,7150.8%Computer and Technology
QGRO
American Century U.S. Quality Growth ETF
$1,358,283$3,091,375 â–¼-69.5%11,5060.7%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$1,338,725$150,388 â–¼-10.1%10,5130.7%ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF
$1,337,254$903,344 â–¼-40.3%30,5660.7%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,329,708$34,867 â–¼-2.6%25,8950.7%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$1,318,993$224,404 â–¼-14.5%24,9570.7%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,300,400$7,599 â–¼-0.6%6,5030.7%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,253,190$190,503 â–¼-13.2%9,8280.7%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,245,998$212,453 â–¼-14.6%26,5970.7%ETF
FIRST TRUST CORE INVESTMENT GRADE ETF
$1,229,518$281,832 â–¼-18.6%58,9560.7%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$1,197,849$19,022 â–²1.6%24,3070.7%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,124,148$142,066 â–¼-11.2%20,9690.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,093,369$925,443 â–²551.1%9,1480.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,069,665$134,929 â–²14.4%17,7420.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,059,696$8,512 â–²0.8%3,2370.6%Finance
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$1,025,898$96,181 â–¼-8.6%21,1620.6%ETF
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$980,499$282,704 â–²40.5%11,5390.5%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$957,791$13,918 â–¼-1.4%10,4600.5%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$928,775$26,677 â–¼-2.8%19,0090.5%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$924,008$104,525 â–¼-10.2%12,5440.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$889,111$359,277 â–¼-28.8%6,7560.5%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$872,538$41,034 â–²4.9%16,6070.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$851,200$74,079 â–²9.5%2,9990.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$850,137$239,697 â–¼-22.0%10,7040.5%Finance
ROBO Global Artificial Intelligence ETF stock logo
THNQ
ROBO Global Artificial Intelligence ETF
$849,413$848,319 â–²77,508.3%9,3130.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$849,346$241,048 â–²39.6%2,0190.5%Auto/Tires/Trucks
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$818,055$5,550 â–¼-0.7%17,2440.5%ETF
TORTOISE NORTH AMERICAN PIPELINE ETF
$809,448$101,176 â–¼-11.1%19,3050.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$793,817$42,566 â–²5.7%1,0630.4%Finance
UTES
Virtus Reaves Utilities ETF
$792,805$12,752 â–²1.6%9,6990.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$792,560$337,684 â–¼-29.9%10,4960.4%Finance
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$759,223$63,551 â–¼-7.7%7,6220.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$737,470$11,348 â–¼-1.5%9,0980.4%Manufacturing
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$731,960$723,952 â–²9,040.0%3,1990.4%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$714,352$27,114 â–¼-3.7%2,7400.4%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$707,695$311,227 â–²78.5%15,0190.4%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$699,471$10,553 â–¼-1.5%13,8530.4%ETF
KORP
American Century Diversified Corporate Bond ETF
$696,233$448,164 â–¼-39.2%14,8610.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$689,854$153,939 â–¼-18.2%6,0050.4%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$686,260$24,386 â–²3.7%5,1500.4%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$667,165$667,165 â–²New Holding5,6780.4%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$664,810$290,986 â–²77.8%11,3800.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$657,234$348,080 â–¼-34.6%6,6860.4%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$648,793$329,297 â–¼-33.7%8,4740.4%ETF
VanEck Robotics ETF stock logo
IBOT
VanEck Robotics ETF
$641,914$641,914 â–²New Holding9,3340.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$636,889$39,209 â–¼-5.8%1,8680.4%Computer and Technology
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$636,129$20,428 â–²3.3%5,7920.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$621,908$252,500 â–¼-28.9%11,3840.3%ETF
Pacer Swan SOS Conservative (July) ETF stock logo
PSCJ
Pacer Swan SOS Conservative (July) ETF
$621,483$6,679 â–¼-1.1%19,6330.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$566,066$562,711 â–²16,772.7%11,1360.3%ETF
WTV
WisdomTree U.S. Value Fund
$556,290$43,128 â–²8.4%5,4690.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$549,255$202,241 â–¼-26.9%1,4910.3%Finance
Amphenol Corporation stock logo
APH
Amphenol
$543,334$4,584 â–¼-0.8%3,0820.3%Computer and Technology
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$521,448$420 â–²0.1%3,7280.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$506,727$133,577 â–¼-20.9%6,1000.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$494,736$66,972 â–¼-11.9%2,1940.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$460,953$17,660 â–¼-3.7%10,5970.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$458,435$1,734 â–²0.4%3,1730.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$447,319$11,150 â–²2.6%6820.2%Manufacturing
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$443,371$914,744 â–¼-67.4%2,8500.2%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$438,846$11,927 â–¼-2.6%9,6400.2%ETF
Pacer Swan SOS Conservative (April) ETF stock logo
PSCW
Pacer Swan SOS Conservative (April) ETF
$426,927$146,661 â–²52.3%14,2230.2%ETF
CWS
AdvisorShares Focused Equity ETF
$426,135$43,098 â–¼-9.2%6,2490.2%ETF

Showing largest 100 holdings. View all holdings.
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