Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco S&P 500 Momentum ETFETF | ETF | $11.9M | 6.6% |
| First Trust Smith Unconstrained Bond ETFETF | ETF | $5.43M | 3.0% |
| iShares Russell Top 200 Growth ETFETF | ETF | $4.68M | 2.6% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $4.39M | 2.4% |
| Defiance Quantum ETFETF | ETF | $4.3M | 2.4% |
| Nvidia CorporationStock | Stock | $3.99M | 2.2% |
| Fidelity Momentum Factor ETFETF | ETF | $3.85M | 2.1% |
| Fidelity MSCI Information Technology Index ETFETF | ETF | $3.73M | 2.1% |
| Invesco Rafi Strategic US ETFETF | ETF | $3.71M | 2.0% |
| Franklin International Low Volatility High Dividend Index ETFETF | ETF | $3.44M | 1.9% |
| American Century Short Duration Strategic Income ETFETF | ETF | $3.38M | 1.9% |
| Sofi Select 500 ETFETF | ETF | $3.37M | 1.9% |
| Vanguard S&P 500 ETFETF | ETF | $3.16M | 1.7% |
| iShares S&P 100 ETFETF | ETF | $3.04M | 1.7% |
| iShares Currency Hedged MSCI Acwi EX U.S. ETFETF | ETF | $2.74M | 1.5% |
| iShares U.S. Technology ETFETF | ETF | $2.67M | 1.5% |
| FT Vest U.S. Equity Deep Buffer ETF - JulyETF | ETF | $2.66M | 1.5% |
| Invesco Qqq Trust Series IETF | ETF | $2.42M | 1.3% |
| Invesco S&P Smallcap Momentum ETFETF | ETF | $2.1M | 1.2% |
| Janus Henderson Small/mid Cap Growth Alpha ETFETF | ETF | $1.9M | 1.0% |
| State Street Industrial Select Sector SPDR ETFETF | ETF | $1.89M | 1.0% |
| iShares Currency Hedged MSCI Eafe ETFETF | ETF | $1.8M | 1.0% |
| Palantir Technologies Inc. CL AStock | Stock | $1.8M | 1.0% |
| iShares MSCI USA Quality Garp ETFETF | ETF | $1.8M | 1.0% |
| Vanguard U.S. Momentum Factor ETFETF | ETF | $1.79M | 1.0% |
| Vanguard Mid-cap Growth ETFETF | ETF | $1.77M | 1.0% |
| Invesco S&P 500 Revenue ETFETF | ETF | $1.73M | 1.0% |
| Invesco Aerospace & Defense ETFETF | ETF | $1.57M | 0.9% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.55M | 0.9% |
| iShares U.S. Aerospace & Defense ETFETF | ETF | $1.55M | 0.9% |
| Microsoft Corp.Stock | Stock | $1.53M | 0.8% |
| Advanced Micro Devices Inc.Stock | Stock | $1.47M | 0.8% |
| Invesco S&P 500 Equal Weight Industrials ETFETF | ETF | $1.46M | 0.8% |
| Amazon Com Inc.Stock | Stock | $1.45M | 0.8% |
| Broadcom Inc.Stock | Stock | $1.43M | 0.8% |
| FT Vest US Equity Deep Buffer ETF - DecemberETF | ETF | $1.37M | 0.8% |
| Space Exploration Techn Corp. Class A Com StkStock | Stock | $1.37M | 0.8% |
| Apple Inc.Stock | Stock | $1.36M | 0.8% |
| American Century U.S. Quality Growth ETFETF | ETF | $1.36M | 0.7% |
| First Trust Small Cap Growth Alphadex FundETF | ETF | $1.34M | 0.7% |
| Fidelity Enhanced Large Cap Growth ETFETF | ETF | $1.34M | 0.7% |
| FT Vest U.S. Equity Deep Buffer ETF - NovemberETF | ETF | $1.33M | 0.7% |
| Fidelity Small-mid Multifactor ETFETF | ETF | $1.32M | 0.7% |
| First Trust Multi Cap Growth Alphadex FundETF | ETF | $1.3M | 0.7% |
| iShares U.S. Financials ETFETF | ETF | $1.25M | 0.7% |
| FT Vest U.S. Equity Deep Buffer ETF - AugustETF | ETF | $1.25M | 0.7% |
| First Trust Core Investment Grade ETFETF | ETF | $1.23M | 0.7% |
| FT Vest U.S. Equity Deep Buffer ETF - JuneETF | ETF | $1.2M | 0.7% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $1.12M | 0.6% |
| Vanguard Information Technology ETFETF | ETF | $1.09M | 0.6% |
Invesco S&P 500 Momentum ETFETF$11.9M
- Class
- ETF
- Share
- 6.6%
First Trust Smith Unconstrained Bond ETFETF$5.43M
- Class
- ETF
- Share
- 3.0%
iShares Russell Top 200 Growth ETFETF$4.68M
- Class
- ETF
- Share
- 2.6%
State Street Technology Select Sector SPDR ETFETF$4.39M
- Class
- ETF
- Share
- 2.4%
Defiance Quantum ETFETF$4.3M
- Class
- ETF
- Share
- 2.4%
Nvidia CorporationStock$3.99M
- Class
- Stock
- Share
- 2.2%
Fidelity Momentum Factor ETFETF$3.85M
- Class
- ETF
- Share
- 2.1%
Fidelity MSCI Information Technology Index ETFETF$3.73M
- Class
- ETF
- Share
- 2.1%
Invesco Rafi Strategic US ETFETF$3.71M
- Class
- ETF
- Share
- 2.0%
Franklin International Low Volatility High Dividend Index ETFETF$3.44M
- Class
- ETF
- Share
- 1.9%
American Century Short Duration Strategic Income ETFETF$3.38M
- Class
- ETF
- Share
- 1.9%
Sofi Select 500 ETFETF$3.37M
- Class
- ETF
- Share
- 1.9%
Vanguard S&P 500 ETFETF$3.16M
- Class
- ETF
- Share
- 1.7%
iShares S&P 100 ETFETF$3.04M
- Class
- ETF
- Share
- 1.7%
iShares Currency Hedged MSCI Acwi EX U.S. ETFETF$2.74M
- Class
- ETF
- Share
- 1.5%
iShares U.S. Technology ETFETF$2.67M
- Class
- ETF
- Share
- 1.5%
FT Vest U.S. Equity Deep Buffer ETF - JulyETF$2.66M
- Class
- ETF
- Share
- 1.5%
Invesco Qqq Trust Series IETF$2.42M
- Class
- ETF
- Share
- 1.3%
Invesco S&P Smallcap Momentum ETFETF$2.1M
- Class
- ETF
- Share
- 1.2%
Janus Henderson Small/mid Cap Growth Alpha ETFETF$1.9M
- Class
- ETF
- Share
- 1.0%
State Street Industrial Select Sector SPDR ETFETF$1.89M
- Class
- ETF
- Share
- 1.0%
iShares Currency Hedged MSCI Eafe ETFETF$1.8M
- Class
- ETF
- Share
- 1.0%
Palantir Technologies Inc. CL AStock$1.8M
- Class
- Stock
- Share
- 1.0%
iShares MSCI USA Quality Garp ETFETF$1.8M
- Class
- ETF
- Share
- 1.0%
Vanguard U.S. Momentum Factor ETFETF$1.79M
- Class
- ETF
- Share
- 1.0%
Vanguard Mid-cap Growth ETFETF$1.77M
- Class
- ETF
- Share
- 1.0%
Invesco S&P 500 Revenue ETFETF$1.73M
- Class
- ETF
- Share
- 1.0%
Invesco Aerospace & Defense ETFETF$1.57M
- Class
- ETF
- Share
- 0.9%
Alphabet Inc. Cap Stk CL AStock$1.55M
- Class
- Stock
- Share
- 0.9%
iShares U.S. Aerospace & Defense ETFETF$1.55M
- Class
- ETF
- Share
- 0.9%
Microsoft Corp.Stock$1.53M
- Class
- Stock
- Share
- 0.8%
Advanced Micro Devices Inc.Stock$1.47M
- Class
- Stock
- Share
- 0.8%
Invesco S&P 500 Equal Weight Industrials ETFETF$1.46M
- Class
- ETF
- Share
- 0.8%
Amazon Com Inc.Stock$1.45M
- Class
- Stock
- Share
- 0.8%
Broadcom Inc.Stock$1.43M
- Class
- Stock
- Share
- 0.8%
FT Vest US Equity Deep Buffer ETF - DecemberETF$1.37M
- Class
- ETF
- Share
- 0.8%
Space Exploration Techn Corp. Class A Com StkStock$1.37M
- Class
- Stock
- Share
- 0.8%
Apple Inc.Stock$1.36M
- Class
- Stock
- Share
- 0.8%
American Century U.S. Quality Growth ETFETF$1.36M
- Class
- ETF
- Share
- 0.7%
First Trust Small Cap Growth Alphadex FundETF$1.34M
- Class
- ETF
- Share
- 0.7%
Fidelity Enhanced Large Cap Growth ETFETF$1.34M
- Class
- ETF
- Share
- 0.7%
FT Vest U.S. Equity Deep Buffer ETF - NovemberETF$1.33M
- Class
- ETF
- Share
- 0.7%
Fidelity Small-mid Multifactor ETFETF$1.32M
- Class
- ETF
- Share
- 0.7%
First Trust Multi Cap Growth Alphadex FundETF$1.3M
- Class
- ETF
- Share
- 0.7%
iShares U.S. Financials ETFETF$1.25M
- Class
- ETF
- Share
- 0.7%
FT Vest U.S. Equity Deep Buffer ETF - AugustETF$1.25M
- Class
- ETF
- Share
- 0.7%
First Trust Core Investment Grade ETFETF$1.23M
- Class
- ETF
- Share
- 0.7%
FT Vest U.S. Equity Deep Buffer ETF - JuneETF$1.2M
- Class
- ETF
- Share
- 0.7%
State Street Financial Select Sector SPDR ETFETF$1.12M
- Class
- ETF
- Share
- 0.6%
Vanguard Information Technology ETFETF$1.09M
- Class
- ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 570 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051980
- File number
- 028-25595
- Options
- 0 call, 0 put
- In the 25 largest
- 47.4%
- Prior quarter
- $154M at 31 March 2026
- Positions opened
- 79
- Positions closed
- 54
Common questions
What are Nova Wealth Management’s 13F holdings worth?
$181 million across 570 positions for the quarter ended 30 June 2026.
What is Nova Wealth Management’s largest 13F holding?
INVESCO S&P 500 MOMENTUM ETF (ETF) was the largest position at $11.9 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Nova Wealth Management’s 13F portfolio?
The ten largest positions accounted for 27.3% of reported value and the twenty-five largest for 47.4%, across 570 positions as of 30 June 2026.
Does Form 13F show everything Nova Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nova Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.