Nova Wealth Management, Inc.
CIK
2051980
Location
BONITA SPRINGS, FL
Portfolio Value
Micro
$29,971,166
Diversification
Diversified
Filing Date
Global Rank
#7,398
/ 8,586
▲ 123
Top Industry
Semiconductors
24.1%
3Y Alpha vs SPY
+1.9%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.8%
SPY
+25.8%
Annualised alpha
+2.1%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
283 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.8%
−1.3 pts
Top 5
36.3%
+0.9 pts
Top 10
57.1%
+1.8 pts
HHI
428
Diversified+2
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.4% | $12,417,510 |
| Unclassified | 21.2% | $6,340,321 |
| Financial Services | 8.8% | $2,639,074 |
| Consumer Cyclical | 8.4% | $2,528,559 |
| Communication Services | 5.4% | $1,619,168 |
| Industrials | 5.0% | $1,506,889 |
| Energy | 3.5% | $1,059,019 |
| Healthcare | 2.2% | $664,647 |
| Consumer Defensive | 1.7% | $497,105 |
| Real Estate | 1.1% | $316,664 |
| Utilities | 0.8% | $231,931 |
| Basic Materials | 0.5% | $150,279 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +8,911 | 16,898 | $2,471,839 | |
| AVGO | Broadcom Inc. | +1,972 | 4,556 | $1,410,127 | |
| MSFT | Microsoft Corp | +942 | 4,126 | $1,527,321 | |
| AMZN | Amazon Com Inc | +620 | 6,053 | $1,260,658 | |
| WMT | Walmart Inc. | +592 | 1,052 | $130,742 | |
| GLDM | World Gold Trust | +439 | 13,722 | $1,271,892 | |
| FISV | Fiserv Inc | +326 | 448 | $24,998 | |
| NKE | NIKE, Inc. | +302 | 525 | $27,730 | |
| AMD | Advanced Micro Devices Inc | +268 | 2,495 | $507,557 | |
| UAMY | United States Antimony Corp | +252 | 3,304 | $28,843 | |
| NFLX | Netflix Inc | +225 | 1,485 | $142,782 | |
| NOW | ServiceNow, Inc. | +193 | 336 | $35,128 | |
| CVX | Chevron Corp | +192 | 504 | $104,277 | |
| WFC | Wells Fargo & Company/Mn | +192 | 570 | $45,377 | |
| UNH | Unitedhealth Group Inc | +138 | 214 | $57,906 | |
| APO | Apollo Global Management, Inc. | +133 | 142 | $15,821 | |
| NTRS | Northern Trust Corp | +118 | 135 | $18,841 | |
| WBD | Warner Bros. Discovery, Inc. | +118 | 301 | $8,265 | |
| PDI | PIMCO Dynamic Income Fund | +113 | 3,002 | $51,364 | |
| MS | Morgan Stanley | +113 | 132 | $21,723 | |
| GLD | Spdr Gold Trust | +112 | 2,040 | $877,791 | |
| ORCL | Oracle Corp | +108 | 225 | $33,099 | |
| BA | Boeing Co | +104 | 505 | $100,510 | |
| NEE | Nextera Energy Inc | +103 | 447 | $41,517 | |
| JOBY | Joby Aviation, Inc. | +100 | 515 | $4,253 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −787 | 20,249 | $3,531,425 | |
| OMC | Omnicom Group Inc. | −700 | 1,558 | $117,332 | |
| GOOGL | Alphabet Inc. | −631 | 4,228 | $1,215,803 | |
| CRM | Salesforce, Inc. | −563 | 200 | $37,334 | |
| ADBE | Adobe Inc. | −440 | 243 | $59,068 | |
| AAPL | Apple Inc. | −283 | 4,635 | $1,176,316 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −250 | 310 | $53,769 | |
| MRVL | Marvell Technology, Inc. | −232 | 229 | $22,682 | |
| APH | Amphenol Corp /De/ | −205 | 3,108 | $392,695 | |
| KMI | Kinder Morgan, Inc. | −200 | 294 | $9,857 | |
| QQQ | Invesco Qqq Trust, Series 1 | −193 | 3,336 | $1,925,472 | |
| T | At&T Inc. | −190 | 23 | $666 | |
| SCHW | Schwab Charles Corp | −179 | 76 | $7,142 | |
| XOM | Exxon Mobil Corp | −123 | 1,586 | $269,080 | |
| BNY | Bank of New York Mellon Corp | −122 | 141 | $16,726 | |
| BAC | Bank Of America Corp /De/ | −101 | 428 | $20,865 | |
| CPRT | Copart Inc | −89 | 330 | $10,956 | |
| KO | Coca Cola Co | −73 | 126 | $9,582 | |
| TFC | Truist Financial Corp | −63 | 26 | $1,195 | |
| IAU | Ishares Gold Trust | −60 | 14,968 | $1,319,578 | |
| USB | US Bancorp \De\ | −59 | 139 | $7,229 | |
| DUK | Duke Energy CORP | −48 | 302 | $39,543 | |
| MA | Mastercard Inc | −47 | 291 | $145,401 | |
| V | Visa Inc. | −45 | 1,153 | $348,482 | |
| ADSK | Autodesk, Inc. | −45 | 5 | $1,197 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDA | Sonida Senior Living, Inc. | 1,195 | $38,538 | |
| CRDO | Credo Technology Group Holding Ltd | 330 | $30,977 | |
| AWP | abrdn Global Premier Properties Fund | 2,355 | $26,022 | |
| SR | Spire Inc | 232 | $21,005 | |
| WH | Wyndham Hotels & Resorts, Inc. | 252 | $20,469 | |
| VRTS | Virtus Investment Partners, Inc. | 136 | $18,271 | |
| LEU | Centrus Energy Corp | 69 | $11,977 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 15 | $9,251 | |
| SMCI | Super Micro Computer, Inc. | 353 | $8,037 | |
| APLD | Applied Digital Corp. | 285 | $6,765 | |
| ALAB | Astera Labs, Inc. | 59 | $6,466 | |
| PB | Prosperity Bancshares Inc | 65 | $4,366 | |
| RY | Royal Bank Of Canada | 25 | $4,044 | |
| DG | Dollar General Corp | 29 | $3,443 | |
| AMTM | Amentum Holdings, Inc. | 130 | $3,390 | |
| LUV | Southwest Airlines Co | 89 | $3,343 | |
| FHI | Federated Hermes, Inc. | 50 | $2,835 | |
| HUM | Humana Inc | 16 | $2,774 | |
| CHWY | Chewy, Inc. | 92 | $2,484 | |
| ELAN | Elanco Animal Health Inc | 90 | $2,153 | |
| GLW | Corning Inc /Ny | 13 | $1,767 | |
| JBHT | Hunt J B Transport Services Inc | 5 | $1,059 | |
| YUM | Yum Brands Inc | 5 | $777 | |
| INTC | Intel Corp | 17 | $750 | |
| BWA | Borgwarner Inc | 11 | $596 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 170 | $27,364 | |
| PYPL | PayPal Holdings, Inc. | 450 | $26,271 | |
| BKNG | Booking Holdings Inc. | 4 | $21,421 | |
| COP | Conocophillips | 215 | $20,126 | |
| IQV | Iqvia Holdings Inc. | 42 | $9,467 | |
| COR | Cencora, Inc. | 28 | $9,457 | |
| ICLR | Icon PLC | 50 | $9,111 | |
| UPST | Upstart Holdings, Inc. | 195 | $8,527 | |
| DIS | Walt Disney Co | 73 | $8,305 | |
| KMX | Carmax Inc | 195 | $7,534 | |
| ENB | Enbridge Inc | 139 | $6,648 | |
| QTWO | Q2 Holdings, Inc. | 90 | $6,494 | |
| CHKP | Check Point Software Technologies Ltd | 32 | $5,937 | |
| CAG | Conagra Brands Inc. | 325 | $5,625 | |
| IDXX | Idexx Laboratories Inc /De | 7 | $4,735 | |
| BR | Broadridge Financial Solutions, Inc. | 21 | $4,686 | |
| INGR | Ingredion Inc | 42 | $4,630 | |
| VRSN | Verisign Inc/Ca | 19 | $4,616 | |
| BABA | Alibaba Group Holding Ltd | 30 | $4,397 | |
| NET | Cloudflare, Inc. | 22 | $4,337 | |
| CME | Cme Group Inc. | 15 | $4,096 | |
| MTG | Mgic Investment Corp | 140 | $4,090 | |
| TMUS | T-Mobile US, Inc. | 20 | $4,060 | |
| HLN | Haleon plc | 396 | $4,003 | |
| MO | Altria Group, Inc. | 66 | $3,805 | |
| No positions match the current search. | ||||
283 positions ·
$29,971,166 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 283 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Held | 0 | $0 | 0.00% | |
| SCNX |
Scienture Holdings, Inc.
Healthcare
|
Held | 30 | $8 | 0.00% | |
| PONY |
Pony AI Inc.
Technology
|
Held | 1 | $9 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 4 | $148 | 0.00% | |
| NLOP |
Net Lease Office Properties
Real Estate
|
Held | 16 | $184 | 0.00% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 20 | $288 | 0.00% | |
| DXCM |
Dexcom Inc
Healthcare
|
Held | 8 | $502 | 0.00% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 4 | $505 | 0.00% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 11 | $511 | 0.00% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 3 | $540 | 0.00% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 15 | $551 | 0.00% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 13 | $561 | 0.00% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 11 | $596 | 0.00% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 4 | $600 | 0.00% | |
| FRO |
Frontline plc
Energy
|
Held | 18 | $627 | 0.00% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 23 | $666 | 0.00% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3 | $678 | 0.00% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
Held | 42 | $681 | 0.00% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Held | 5 | $698 | 0.00% | |
| INTC |
Intel Corp
Technology
|
NEW | 17 | $750 | 0.00% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 5 | $777 | 0.00% | |
| EXC |
Exelon Corp
Utilities
|
Added | 17 | $833 | 0.00% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Held | 19 | $965 | 0.00% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 5 | $984 | 0.00% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 5 | $1,059 | 0.00% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Held | 15 | $1,108 | 0.00% | |
| INVA |
Innoviva, Inc.
Healthcare
|
Held | 50 | $1,165 | 0.00% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Held | 60 | $1,181 | 0.00% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 26 | $1,195 | 0.00% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 5 | $1,197 | 0.00% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Held | 7 | $1,252 | 0.00% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Held | 10 | $1,333 | 0.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 20 | $1,423 | 0.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 23 | $1,486 | 0.00% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 7 | $1,709 | 0.01% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 13 | $1,767 | 0.01% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 5 | $1,990 | 0.01% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 28 | $2,037 | 0.01% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 34 | $2,080 | 0.01% | |
| CMI |
Cummins Inc
Industrials
|
Added | 4 | $2,152 | 0.01% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
NEW | 90 | $2,153 | 0.01% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 6 | $2,153 | 0.01% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 92 | $2,484 | 0.01% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Held | 100 | $2,565 | 0.01% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 16 | $2,774 | 0.01% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 55 | $2,786 | 0.01% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
NEW | 50 | $2,835 | 0.01% | |
| EVV |
Eaton Vance Ltd Duration Income Fund
Financial Services
|
Held | 304 | $2,872 | 0.01% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 22 | $2,907 | 0.01% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Held | 40 | $3,236 | 0.01% |