Institutional Fund
Nova Wealth Management, Inc.
Bonita Springs, FLCIK 20519807 filings on record
Portfolio Value
$153.54M
Q1 2026
Holdings
544
Reported positions
New Buys
69
Opened this quarter
QoQ Change
+5.2%
from $145.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II5.3%
- Ishares Tr2.8%
- First Tr Exchng Traded Fd Vi2.6%
- American Centy ETF Tr2.6%
- Select Sector Spdr Tr2.4%
- Nvidia Corporation2.3%
- Other82.0%
Portfolio Holdings
544 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 73.1K | $8.19M | 5.3% | +8.0K | Added |
| 2 | Ishares Tr | 17.0K | $4.23M | 2.8% | −1.5K | Reduced |
| 3 | First Tr Exchng Traded Fd Vi | 160.8K | $3.98M | 2.6% | −29.1K | Reduced |
| 4 | American Centy ETF Tr | 37.7K | $3.97M | 2.6% | +1.3K | Added |
| 5 | Select Sector Spdr Tr | 28.1K | $3.73M | 2.4% | +7.8K | Added |
| 6 | Nvidia Corporation | 20.2K | $3.53M | 2.3% | −787 | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 53.2K | $3.08M | 2.0% | +5.7K | Added |
| 8 | Legg Mason ETF Invt | 72.8K | $2.95M | 1.9% | +19.7K | Added |
| 9 | Fidelity Covington Trust | 13.7K | $2.86M | 1.9% | +3.1K | Added |
| 10 | Ishares Tr | 8.9K | $2.83M | 1.8% | −423 | Reduced |
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