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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	41.4%	$12,417,510	51
Unclassified	21.2%	$6,340,321	15
Financial Services	8.8%	$2,639,074	58
Consumer Cyclical	8.4%	$2,528,559	26
Communication Services	5.4%	$1,619,168	9
Industrials	5.0%	$1,506,889	33
Energy	3.5%	$1,059,019	19
Healthcare	2.2%	$664,647	31
Consumer Defensive	1.7%	$497,105	10
Real Estate	1.1%	$316,664	13
Utilities	0.8%	$231,931	10
Basic Materials	0.5%	$150,279	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 51–100 of 283 positions by value · page 2 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETH	Grayscale Ethereum Staking Mini ETF	Held	165	0	$3,276	−29.2%	0.01%
SLB	Slb Limited/Nv Energy	Added	65	+25	$3,340	+117.6%	0.01%
LUV	Southwest Airlines Co Industrials	NEW	89	NEW	$3,343	NEW	0.01%
UUUU	Energy Fuels Inc Energy	Held	185	0	$3,376	+25.5%	0.01%
AMTM	Amentum Holdings, Inc. Industrials	NEW	130	NEW	$3,390	NEW	0.01%
DG	Dollar General Corp Consumer Defensive	NEW	29	NEW	$3,443	NEW	0.01%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	16	0	$3,465	−16.3%	0.01%
TDG	TransDigm Group INC Industrials	Held	3	0	$3,476	−12.9%	0.01%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	13	0	$3,597	−4.0%	0.01%
AXP	American Express Co Financial Services	Reduced	12	-10	$3,629	−55.4%	0.01%
IBM	International Business Machines Corp Technology	Reduced	15	-16	$3,635	−60.4%	0.01%
BP	Bp PLC Energy	Held	80	0	$3,760	+35.3%	0.01%
CHE	Chemed Corp Healthcare	Reduced	10	-7	$3,777	−48.1%	0.01%
SHW	Sherwin Williams Co Basic Materials	Held	12	0	$3,846	−1.1%	0.01%
SAP	Sap SE Technology	Held	23	0	$3,937	−29.5%	0.01%
OSK	Oshkosh Corp Industrials	Held	27	0	$3,974	+17.2%	0.01%
KKR	KKR & Co. Inc. Financial Services	Reduced	43	-14	$3,977	−45.3%	0.01%
CAH	Cardinal Health Inc Healthcare	Held	19	0	$4,014	+2.8%	0.01%
RY	Royal Bank Of Canada Financial Services	NEW	25	NEW	$4,044	NEW	0.01%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	7	-3	$4,120	−33.8%	0.01%
JOBY	Joby Aviation, Inc. Industrials	Added	515	+100	$4,253	−22.4%	0.01%
PB	Prosperity Bancshares Inc Financial Services	NEW	65	NEW	$4,366	NEW	0.01%
BKR	Baker Hughes Co Energy	Held	72	0	$4,395	+34.1%	0.01%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	44	-14	$4,763	−17.8%	0.02%
BSX	Boston Scientific Corp Healthcare	Reduced	76	-29	$4,769	−52.4%	0.02%
WELL	Welltower Inc. Real Estate	Held	25	0	$4,942	+6.5%	0.02%
GSK	GSK plc Healthcare	Held	90	0	$4,967	+12.6%	0.02%
IONQ	IonQ, Inc. Technology	Held	175	0	$5,045	−35.7%	0.02%
MCK	Mckesson Corp Healthcare	Held	6	0	$5,192	+5.5%	0.02%
MCO	Moodys Corp /De/ Financial Services	Held	12	0	$5,235	−14.6%	0.02%
COIN	Coinbase Global, Inc. Financial Services	Reduced	30	-4	$5,238	−31.9%	0.02%
NLY	Annaly Capital Management Inc Real Estate	Held	259	0	$5,477	−5.4%	0.02%
CSL	Carlisle Companies Inc Industrials	Held	17	0	$5,671	+4.3%	0.02%
SPG	Simon Property Group Inc. Real Estate	Held	31	0	$5,782	+0.8%	0.02%
NVS	Novartis AG Healthcare	Added	38	+30	$5,804	+426.7%	0.02%
AMAT	Applied Materials Inc /De Technology	Reduced	17	-20	$5,810	−38.9%	0.02%
GS	Goldman Sachs Group Inc Financial Services	Added	7	+1	$5,921	+12.3%	0.02%
ISRG	Intuitive Surgical Inc Healthcare	Held	13	0	$5,992	−18.6%	0.02%
PPG	Ppg Industries Inc Basic Materials	Held	57	0	$6,092	+4.3%	0.02%
WTW	Willis Towers Watson PLC Financial Services	Held	21	0	$6,104	−11.5%	0.02%
CDNS	Cadence Design Systems Inc Technology	Reduced	22	-5	$6,113	−27.6%	0.02%
DE	Deere & Co Industrials	Reduced	11	-4	$6,196	−11.3%	0.02%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	14	0	$6,251	−1.5%	0.02%
MPLX	Mplx LP Energy	Held	113	0	$6,448	+6.9%	0.02%
ALAB	Astera Labs, Inc. Technology	NEW	59	NEW	$6,466	NEW	0.02%
SO	Southern Co Utilities	Reduced	68	-7	$6,563	+0.4%	0.02%
AZO	Autozone Inc Consumer Cyclical	Held	2	0	$6,755	−0.4%	0.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	43	-12	$6,763	−24.1%	0.02%
APLD	Applied Digital Corp. Technology	NEW	285	NEW	$6,765	NEW	0.02%
CTAS	Cintas Corp Industrials	Held	40	0	$6,765	−10.1%	0.02%