Top Institutional Investors

Nova Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2051980 · latest 13F-HR filed 2026-04-14

Backtest portfolio

Nova Wealth Management, Inc. manages $153.5M in 13F-reported U.S. long-equity assets across 545 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPMO (5.34%), IWY (2.75%), UCON (2.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 69 new positions, exited 106, added to 172, and trimmed 201.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$153.5M

Long-equity book

Holdings

545

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+69 / −106 / ↑172 / ↓201

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF$1.3M +234.6%
  • FIDELITY SMALL-MID MULTIFACTOR ETF$1.3M +9265.0%
  • PALANTIR TECHNOLOGIES INC CL A$1.1M +74.1%
  • FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$994.6K +50.9%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$810.7K +27.7%
Show all 172 →

Top Trims

  • XTRACKERS MSCI EAFE HEDGED EQUITY ETF-$1.3M -62.2%
  • INVESCO S&P SMALLCAP MOMENTUM ETF-$1.2M -40.2%
  • ISHARES MORNINGSTAR MID-CAP GROWTH ETF-$948.2K -54.1%
  • ISHARES RUSSELL TOP 200 GROWTH ETF-$879.4K -17.2%
  • FIRST TRUST SMITH UNCONSTRAINED BOND ETF-$796.5K -16.7%
Show all 201 →

New Positions

  • INVESCO S&P 500 HIGH BETA ETF$1.0M
  • ISHARES CORE MSCI EMERGING MARKETS ETF$87.0K
  • ISHARES U.S. ENERGY ETF$74.2K
  • ISHARES RUSSELL MIDCAP ETF$68.9K
  • VANGUARD INTERMEDIATE-TERM BOND ETF$68.7K
Show all 69 →

Exited Positions

  • SHOPIFY INC CL A SUB VTG SHS$27.4K
  • ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT$27.1K
  • PAYPAL HLDGS INC COM$26.3K
  • BOOKING HOLDINGS INC COM$21.4K
  • CONOCOPHILLIPS COM$20.1K
Show all 106 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $8.2M 5.34% 73,076 SH
2 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $4.2M 2.75% 16,989 SH
3 FIRST TRUST SMITH UNCONSTRAINED BOND ETF UCON 33740F888 $4.0M 2.59% 160,823 SH
4 AMERICAN CENTURY U.S. QUALITY GROWTH ETF QGRO 025072307 $4.0M 2.59% 37,693 SH
5 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $3.7M 2.43% 28,092 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $3.5M 2.30% 20,249 SH
7 INVESCO RAFI STRATEGIC US ETF IUS 46138J742 $3.1M 2.01% 53,240 SH
8 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF LVHI 52468L505 $3.0M 1.92% 72,777 SH
9 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC 316092808 $2.9M 1.86% 13,724 SH
10 ISHARES S&P 100 ETF OEF 464287101 $2.8M 1.85% 8,912 SH
11 VANGUARD S&P 500 ETF VOO 922908363 $2.8M 1.80% 4,623 SH
12 DEFIANCE QUANTUM ETF QTUM 26922A420 $2.8M 1.80% 25,691 SH
13 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $2.7M 1.73% 14,674 SH
14 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY DJUL 33740F698 $2.6M 1.72% 56,388 SH
15 SOFI SELECT 500 ETF SFY 886364173 $2.5M 1.64% 20,156 SH
16 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $2.5M 1.61% 16,898 SH
17 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.9M 1.25% 3,336 SH
18 FIDELITY ENHANCED LARGE CAP GROWTH ETF FELG 31609A305 $1.9M 1.25% 51,214 SH
19 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF HAWX 46435G847 $1.8M 1.20% 45,207 SH
20 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $1.8M 1.20% 24,301 SH
21 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF JSMD 47103U209 $1.6M 1.02% 19,662 SH
22 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $1.5M 1.01% 5,997 SH
23 MICROSOFT CORP COM MSFT 594918104 $1.5M 0.99% 4,126 SH
24 VANGUARD U.S. MOMENTUM FACTOR ETF VFMO 921935508 $1.5M 0.99% 7,718 SH
25 FIRST TRUST CORE INVESTMENT GRADE ETF FTCB 33738D788 $1.5M 0.99% 72,470 SH
26 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.5M 0.98% 9,262 SH
27 ISHARES CURRENCY HEDGED MSCI EAFE ETF HEFA 46434V803 $1.5M 0.95% 34,460 SH
28 BROADCOM INC COM AVGO 11135F101 $1.4M 0.92% 4,556 SH
29 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST DAUG 33740F854 $1.4M 0.88% 31,132 SH
30 ISHARES U.S. FINANCIALS ETF IYF 464287788 $1.3M 0.87% 11,322 SH
31 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF RSPN 46137V324 $1.3M 0.87% 23,101 SH
32 ISHARES GOLD TRUST IAU 464285204 $1.3M 0.86% 14,968 SH
33 FIDELITY SMALL-MID MULTIFACTOR ETF FSMD 316092527 $1.3M 0.85% 29,203 SH
34 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER DDEC 33740U406 $1.3M 0.84% 29,002 SH
35 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER DNOV 33740F839 $1.3M 0.83% 26,574 SH
36 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $1.3M 0.83% 13,722 SH
37 AMAZON COM INC COM AMZN 023135106 $1.3M 0.82% 6,053 SH
38 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $1.2M 0.81% 7,520 SH
39 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.79% 4,228 SH
40 APPLE INC COM AAPL 037833100 $1.2M 0.77% 4,635 SH
41 ISHARES U.S. AEROSPACE & DEFENSE ETF ITA 464288760 $1.2M 0.76% 5,342 SH
42 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $1.2M 0.76% 23,619 SH
43 VANGUARD FINANCIALS ETF VFH 92204A405 $1.1M 0.75% 9,486 SH
44 FIDELITY MOMENTUM FACTOR ETF FDMO 316092816 $1.1M 0.74% 14,248 SH
45 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF KORP 025072109 $1.1M 0.74% 24,427 SH
46 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND FYC 33737M300 $1.1M 0.74% 11,694 SH
47 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE DJUN 33740F714 $1.1M 0.73% 23,921 SH
48 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND FAD 33733F101 $1.0M 0.68% 6,541 SH
49 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF MLPX 37954Y293 $1.0M 0.67% 13,963 SH
50 INVESCO S&P 500 HIGH BETA ETF SPHB 46138E370 $1.0M 0.66% 8,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $153.5M 545 0001376474-26-000287
2025-12-31 2026-01-14 $145.9M 582 0001376474-26-000042