Nova Wealth Management, Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$153.5M

Reporting period: 2026-03-31 · Number of holdings: 545

Nova Wealth Management, Inc. disclosed 545 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.5M and a quarterly turnover rate of 22.2%.

Personality snowflake

Concentration: 5.24
Portfolio Stability: 22.16
Momentum/Contrarian: 100
Sector conviction: 96.89
Diversification: 100
Sizing Uniformity: 75.19

Recent moves

Trim XSMO
-43.3%　-$1.2M
Trim DBEF
-63.2%　-$1.3M
Add FSMD
+9141.5%　$1.3M
Add HAWX
+223.1%　$1.3M
Trim IWY
-7.9%　-$879.4K
Trim UCON
-15.3%　-$796.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	5.34%	+0.01%	+12.21%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.75%	-0.75%	-7.87%
3	UCON	First Trust Smith Unconstrai	ETF-Other	2.59%	-0.69%	-15.32%
4	QGRO	American Century US Quality	ETF-Other	2.59%	-0.27%	+3.51%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.43%	+0.43%	+38.38%
6	NVDA	Nvidia CORP	Stock-Tech	2.30%	-0.39%	-3.74%
7	IUS	Invesco Rafi Strategic US Et	ETF-Other	2.01%	+0.15%	+12.09%
8	LVHI	Franklin International Low V	ETF-Other	1.92%	+0.58%	+37.01%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.86%	+0.22%	+29.05%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.85%	-0.34%	-4.53%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.80%	+0.12%	+18.36%
12	QTUM	Defiance Quantum ETF	ETF-Other	1.80%	+0.07%	+11.47%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.73%	+0.21%	+32.50%
14	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	1.72%	-0.31%	-9.46%
15	SFY	Sofi Select 500 ETF	ETF-Other	1.64%	+0.04%	+14.11%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.61%	+0.64%	+111.57%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-0.24%	-5.47%
18	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	1.25%	-0.25%	-2.69%
19	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	1.20%	+0.82%	+223.09%
20	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.20%	-0.92%	-43.33%
21	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.02%	+0.31%	+54.07%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.01%	+0.10%	+26.65%
23	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+29.59%
24	VFMO	Vanguard US Momentum Factor	ETF-Other	0.99%	—	-1.11%
25	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.99%	—	+7.64%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.98%	—	-0.32%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.95%	+0.23%	+35.58%
28	AVGO	Broadcom INC	Stock-Tech	0.92%	+0.31%	+76.32%
29	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.88%	—	-6.38%
30	IYF	Ishares US Financials ETF	ETF-Other	0.87%	-0.19%	-5.42%
31	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	—	+3.85%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.86%	—	-0.40%
33	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.85%	+0.84%	+9141.46%
34	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.84%	—	-3.37%
35	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.83%	—	-1.10%
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.83%	—	+3.31%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+11.41%
38	PPA	Invesco Aerospace & Defense	ETF-Other	0.81%	+0.11%	+14.98%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.25%	-12.99%
40	AAPL	Apple INC	Stock-Tech	0.77%	—	-5.75%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.76%	+0.21%	+42.53%
42	XLF	Ss Financial Select Sector	ETF-Other	0.76%	—	+2.98%
43	VFH	Vanguard Financials ETF	ETF-Other	0.75%	-0.26%	-13.68%
44	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.74%	—	+8.37%
45	KORP	American Century Diversified	ETF-Other	0.74%	+0.25%	+62.40%
46	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.74%	+0.18%	+36.56%
47	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.73%	—	-9.37%
48	FAD	First Trust Multi Cap Growth	ETF-Other	0.68%	—	+10.06%
49	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.67%	+0.21%	+24.80%
50	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.66%	+0.66%	NEW

1–50 of 545

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+19%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.89
Alpha: +2.6%
Max Drawdown: -4.7%
Annualized Perf: +19.6%
Batting Avg vs S&P: +58.8%
Sortino: +3.28
Stutzer: +0.45
Treynor: +0.21
Sterling: +1.33
Calmar: +4.18
Information Ratio: +0.2
Tracking Error: +3.2%
Stdev Down: +5.7%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +30.3%
Worst 12 Months: +18.6%
Efficiency Ratio: +0.56
Sharpe: +1.49
Stdev Sectors: +14.5%
Skewness: +0.25
Kurtosis: +0.01
Upside Potential: +4.81

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	545	$153.5M	22	1SPMO 2IWY 3UCON Top holdings2026-03-31 1.SPMO 2.IWY 3.UCON 4.QGRO 5.XLK 6.NVDA 7.IUS 8.LVHI 9.FTEC 10.OEF
2025-12-31	582	$145.9M	13	1SPMO 2IWY 3UCON Top holdings2025-12-31 1.SPMO 2.IWY 3.UCON 4.QGRO 5.NVDA 6.OEF 7.XSMO 8.DJUL 9.XLK 10.IUS
2025-09-30	588	$142.0M	47	1SPMO 2UCON 3IWY Top holdings2025-09-30 1.SPMO 2.UCON 3.IWY 4.NVDA 5.QGRO 6.OEF 7.DJUL 8.XLK 9.XSMO 10.IUS
2025-06-30	743	$136.2M	0	1UCON 2SPMO 3IWY Top holdings2025-06-30 1.UCON 2.SPMO 3.IWY 4.NVDA 5.DJUL 6.OEF 7.QGRO 8.XLK 9.VOO 10.IUS
2025-03-31	550	$115.8M	27	1UCON 2IWY 3DJUL Top holdings2025-03-31 1.UCON 2.IWY 3.DJUL 4.SPMO 5.NVDA 6.OEF 7.PTNQ 8.VOO 9.QQQ 10.XSMO
2024-12-31	399	$115.4M	0	1UCON 2DJUL 3IWY Top holdings2024-12-31 1.UCON 2.DJUL 3.IWY 4.PTNQ 5.SPMO 6.NVDA 7.OEF 8.QQQ 9.COWZ 10.FELG

Holding changes this quarter

Nova Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco S&p 500 High Beta Et (SPHB); Trim: Invesco S&p Smallcap Momentu (XSMO) — shares -43.33%; Trim: Xtrackers Msci Eafe Hedged E (DBEF) — shares -63.17%; Add: Fidelity Small-mid Multifact (FSMD) — shares +9141.46%; Add: Ishares Cur Hdg Msci Acwi-x (HAWX) — shares +223.09%.

Position changes disclosed by Nova Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSMD	Fidelity Small-mid Multifact	+0.8%	+9141.46%	Add
2	HAWX	Ishares Cur Hdg Msci Acwi-x	+0.8%	+223.09%	Add
3	PLTR	Palantir Technologies Inc-a	+0.6%	+111.57%	Add
4	LVHI	Franklin International Low V	+0.6%	+37.01%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+38.38%	Add
6	JSMD	Janus Small Mid Cap Gr Alp	+0.3%	+54.07%	Add
7	AVGO	Broadcom INC	+0.3%	+76.32%	Add
8	KORP	American Century Diversified	+0.3%	+62.40%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+35.58%	Add
10	GARP	Ishares Msci USA Quality Gar	+0.2%	+81.77%	Add
11	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+29.05%	Add
12	PSCX	Pacer Swan Sos Conservative	+0.2%	+887.04%	Add
13	IYW	Ishares Ustechnology ETF	+0.2%	+32.50%	Add
14	ITA	Ishares U.s. Aerospace & Def	+0.2%	+42.53%	Add
15	MLPX	Global X Mlp & Energy Infras	+0.2%	+24.80%	Add
16	JXI	Ishares Global Utilities ETF	+0.2%	+71.98%	Add
17	FYC	First Trust Small Cap Growth	+0.2%	+36.56%	Add
18	AUSF	Global X Adaptive US Factor	+0.2%	+42.04%	Add
19	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.2%	+41.59%	Add
20	IYK	Ishares US Consumer Staples	+0.2%	+201.87%	Add
21	IUS	Invesco Rafi Strategic US Et	+0.2%	+12.09%	Add
22	AIRR	First Trust Rba American Ind	+0.1%	+54.16%	Add
23	SDSI	Amer Cent Sh Dur Strat INC	+0.1%	+32.76%	Add
24	DBAW	Xtrackers Msci All World Ex	+0.1%	+25.18%	Add
25	VOO	Vanguard S&p 500 ETF	+0.1%	+18.36%	Add
26	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+33.86%	Add
27	PPA	Invesco Aerospace & Defense	+0.1%	+14.98%	Add
28	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+26.65%	Add
29	TPYP	Tortoise North American Pipe	+0.1%	+3.43%	Add
30	QTUM	Defiance Quantum ETF	+0.1%	+11.47%	Add
31	SFY	Sofi Select 500 ETF	0%	+14.11%	Add
32	SPMO	Invesco S&p 500 Momentum ETF	0%	+12.21%	Add
33	ADBE	Adobe INC	-0.1%	-64.42%	Trim
34	FNCL	Fidelity Msci Financial Indx	-0.2%	-10.24%	Trim
35	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-83.73%	Trim
36	IYF	Ishares US Financials ETF	-0.2%	-5.42%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	-5.47%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.3%	-12.99%	Trim
39	FELG	Fidelity Enh Lrg Cap Gwth	-0.3%	-2.69%	Trim
40	VFH	Vanguard Financials ETF	-0.3%	-13.68%	Trim
41	QGRO	American Century US Quality	-0.3%	+3.51%	Add
42	DJUL	Ft Vest US Equity Deep Buffe	-0.3%	-9.46%	Trim
43	OEF	Ishares S&p 100 ETF	-0.3%	-4.53%	Trim
44	NVDA	Nvidia CORP	-0.4%	-3.74%	Trim
45	IMCG	Ishares Morningstar Mid-cap	-0.7%	-53.44%	Trim
46	UCON	First Trust Smith Unconstrai	-0.7%	-15.32%	Trim
47	IWY	Ishares Russell Top 200 Grow	-0.8%	-7.87%	Trim
48	DBEF	Xtrackers Msci Eafe Hedged E	-0.9%	-63.17%	Trim
49	XSMO	Invesco S&p Smallcap Momentu	-0.9%	-43.33%	Trim
50	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy

FAQ

What is Nova Wealth Management, Inc. and what type of investor is it?

Nova Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $153.5M, spread across 545 disclosed positions.

What are Nova Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Nova Wealth Management, Inc.'s top holdings by market value are: 1. Invesco S&p 500 Momentum ETF (SPMO) — $8.2M (5.3%) 2. Ishares Russell Top 200 Grow (IWY) — $4.2M (2.8%) 3. First Trust Smith Unconstrai (UCON) — $4.0M (2.6%) 4. American Century US Quality (QGRO) — $4.0M (2.6%) 5. Ss Technology Select Sector (XLK) — $3.7M (2.4%)

What changes did Nova Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Nova Wealth Management, Inc. made 50 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco S&p 500 High Beta Et (SPHB); Trim: Invesco S&p Smallcap Momentu (XSMO) — shares -43.33%; Trim: Xtrackers Msci Eafe Hedged E (DBEF) — shares -63.17%; Add: Fidelity Small-mid Multifact (FSMD) — shares +9141.46%; Add: Ishares Cur Hdg Msci Acwi-x (HAWX) — shares +223.09%

What sectors does Nova Wealth Management, Inc. focus on?

Nova Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.7% • Consumer Discretionary: 11.0% • Financials: 9.4% • Communication Services: 7.6% • Industrials: 6.7% • Energy: 4.0%