Nova Wealth Management, Inc.

data from 31/12/2025

Capitalization

$ 145.889 B 102 631.46 %

Average holding period

4 ans

Performance

$ 141.838 B 99 880.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Nova Wealth Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 INVESCO S&P 500 MOMENTUM ETF 5.33% 7.771 B $ 65124 2024/12/31 7.025 B $ 98 461.94 %
2025/12/31 ISHARES RUSSELL TOP 200 GROWTH ETF 3.50% 5.107 B $ 18440 2024/12/31 5.188 B $ 101 103.48 %
2025/12/31 FIRST TRUST SMITH UNCONSTRAINED BOND ETF 3.28% 4.780 B $ 189914 2024/12/31 6.320 B $ 99 825.13 %
2025/12/31 AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2.86% 4.170 B $ 36414 2025/03/31 4.059 B $ 99 994.77 %
2025/12/31 NVIDIA CORPORATION COM 2.69% 3.923 B $ 21036 2024/12/31 4.245 B $ 99 868.54 %
2025/12/31 ISHARES S&P 100 ETF 2.19% 3.202 B $ 9335 2024/12/31 3.411 B $ 102 943.44 %
2025/12/31 INVESCO S&P SMALLCAP MOMENTUM ETF 2.12% 3.088 B $ 42885 2024/12/31 2.527 B $ 97 784.68 %
2025/12/31 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 2.03% 2.963 B $ 62281 2024/12/31 3.219 B $ 101 773.85 %
2025/12/31 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.00% 2.923 B $ 20301 2024/12/31 1.373 B $ 50 976.28 %
2025/12/31 INVESCO RAFI STRATEGIC US ETF 1.86% 2.715 B $ 47499 2024/12/31 2.548 B $ 103 432.75 %
2025/12/31 DEFIANCE QUANTUM ETF 1.73% 2.527 B $ 23047 2025/03/31 2.495 B $ 104 427.44 %
2025/12/31 VANGUARD S&P 500 ETF 1.68% 2.450 B $ 3906 2024/12/31 2.480 B $ 102 308.66 %
2025/12/31 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.64% 2.389 B $ 10635 2024/12/31 2.163 B $ 101 025.23 %
2025/12/31 SOFI SELECT 500 ETF 1.60% 2.334 B $ 17663 2024/12/31 1.833 B $ 102 198.96 %
2025/12/31 ISHARES U.S. TECHNOLOGY ETF 1.52% 2.211 B $ 11075 2024/12/31 2.216 B $ 101 870.71 %
2025/12/31 FIDELITY ENHANCED LARGE CAP GROWTH ETF 1.50% 2.195 B $ 52628 2024/12/31 2.267 B $ 101 310.49 %
2025/12/31 INVESCO QQQ TRUST SERIES I 1.49% 2.168 B $ 3529 2024/12/31 2.240 B $ 102 222.27 %
2025/12/31 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1.43% 2.091 B $ 43461 2024/12/31 1.928 B $ 103 551.82 %
2025/12/31 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 1.34% 1.956 B $ 53117 2024/12/31 1.187 B $ 105 856.79 %
2025/12/31 ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.20% 1.754 B $ 21966 2024/12/31 1.743 B $ 96 406.67 %
2025/12/31 ISHARES U.S. FINANCIALS ETF 1.06% 1.543 B $ 11971 2024/12/31 1.400 B $ 101 708.14 %
2025/12/31 MICROSOFT CORP COM 1.06% 1.540 B $ 3184 2024/12/31 1.608 B $ 93 271.93 %
2025/12/31 ALPHABET INC CAP STK CL A 1.04% 1.521 B $ 4859 2024/12/31 1.713 B $ 128 652.68 %
2025/12/31 VANGUARD U.S. MOMENTUM FACTOR ETF 1.02% 1.493 B $ 7805 2024/12/31 1.635 B $ 99 719.78 %
2025/12/31 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 1.01% 1.475 B $ 33252 2024/12/31 1.531 B $ 101 544.64 %
2025/12/31 VANGUARD FINANCIALS ETF 1.01% 1.467 B $ 10989 2024/12/31 1.532 B $ 101 614.48 %
2025/12/31 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.99% 1.441 B $ 9292 2024/12/31 1.486 B $ 100 476.92 %
2025/12/31 FIRST TRUST CORE INVESTMENT GRADE ETF 0.98% 1.429 B $ 67328 2025/03/31 1.506 B $ 99 524.56 %
2025/12/31 PALANTIR TECHNOLOGIES INC CL A 0.97% 1.420 B $ 7987 2024/12/31 1.520 B $ 97 340.05 %
2025/12/31 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.93% 1.353 B $ 30014 2024/12/31 1.160 B $ 102 915.75 %
2025/12/31 APPLE INC COM 0.92% 1.337 B $ 4918 2024/12/31 1.410 B $ 106 668.27 %
2025/12/31 VANGUARD MID-CAP GROWTH ETF 0.91% 1.322 B $ 4735 2025/06/30 1.199 B $ 94 913.45 %
2025/12/31 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.90% 1.312 B $ 26869 2024/12/31 1.179 B $ 104 209.94 %
2025/12/31 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.86% 1.260 B $ 22245 2024/12/31 1.149 B $ 100 844.69 %
2025/12/31 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.86% 1.256 B $ 22936 2024/12/31 1.164 B $ 101 552.76 %
2025/12/31 AMAZON COM INC COM 0.86% 1.254 B $ 5433 2024/12/31 1.340 B $ 105 009.51 %
2025/12/31 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.86% 1.250 B $ 26394 2024/12/31 1.469 B $ 101 707.65 %
2025/12/31 ISHARES GOLD TRUST 0.84% 1.220 B $ 15028 2024/12/31 1.060 B $ 111 462.37 %
2025/12/31 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.78% 1.134 B $ 13283 2024/12/31 864.024 M $ 111 567.71 %
2025/12/31 FIDELITY MSCI FINANCIALS INDEX ETF 0.76% 1.106 B $ 14232 2024/12/31 1.097 B $ 101 733.86 %
2025/12/31 FIDELITY MOMENTUM FACTOR ETF 0.76% 1.104 B $ 13147 2025/03/31 789.365 M $ 100 849.83 %
2025/12/31 VANGUARD INFORMATION TECHNOLOGY ETF 0.73% 1.067 B $ 1416 2024/12/31 1.075 B $ 100 857.59 %
2025/12/31 ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.72% 1.051 B $ 25417 2024/12/31 689.433 M $ 104 317.86 %
2025/12/31 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.71% 1.041 B $ 12762 2025/09/30 465.393 M $ 97 443.74 %
2025/12/31 INVESCO AEROSPACE & DEFENSE ETF 0.70% 1.024 B $ 6540 2024/12/31 988.919 M $ 100 659.07 %
2025/12/31 JPMORGAN CHASE & CO. COM 0.69% 1.013 B $ 3143 2024/12/31 1.091 B $ 102 052.18 %
2025/12/31 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.66% 961.889 M $ 5943 2024/12/31 915.176 M $ 100 717.99 %
2025/12/31 BROADCOM INC COM 0.61% 894.378 M $ 2584 2024/12/31 848.573 M $ 104 807.08 %
2025/12/31 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.56% 823.064 M $ 8563 2025/09/30 417.241 M $ 105 858.53 %
2025/12/31 ISHARES U.S. AEROSPACE & DEFENSE ETF 0.55% 804.658 M $ 3748 2024/12/31 761.407 M $ 102 494.84 %
2025/12/31 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.54% 790.482 M $ 17603 2024/12/31 805.854 M $ 101 497.46 %
2025/12/31 FIDELITY HIGH DIVIDEND ETF 0.53% 777.503 M $ 13715 2024/12/31 590.016 M $ 101 659.02 %
2025/12/31 SPDR GOLD SHARES 0.52% 764.086 M $ 1928 2024/12/31 819.626 M $ 111 389.05 %
2025/12/31 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.52% 762.248 M $ 18490 2024/12/31 752.623 M $ 104 516.20 %
2025/12/31 TORTOISE NORTH AMERICAN PIPELINE FUND 0.51% 741.066 M $ 20997 2025/03/31 968.275 M $ 96 728.29 %
2025/12/31 FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.50% 727.465 M $ 14789 2024/12/31 875.179 M $ 98 595.62 %
2025/12/31 AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.49% 719.696 M $ 13953 2025/06/30 177.257 M $ 99 658.39 %
2025/12/31 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.49% 715.357 M $ 7387 2024/12/31 650.296 M $ 98 124.96 %
2025/12/31 SPDR S&P 500 ETF TRUST 0.49% 713.288 M $ 1046 2024/12/31 788.210 M $ 102 262.71 %
2025/12/31 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.49% 710.687 M $ 15041 2025/06/30 511.202 M $ 99 051.88 %
2025/12/31 FIDELITY MSCI INDUSTRIAL INDEX ETF 0.48% 696.728 M $ 8447 2024/12/31 743.251 M $ 100 608.62 %
2025/12/31 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.46% 677.210 M $ 11188 2025/03/31 954.658 M $ 96 430.20 %
2025/12/31 TESLA INC COM 0.45% 650.910 M $ 1447 2024/12/31 677.230 M $ 101 025.25 %
2025/12/31 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.44% 646.337 M $ 9304 2024/12/31 683.882 M $ 103 185.73 %
2025/12/31 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.44% 642.762 M $ 8274 2024/12/31 737.880 M $ 99 030.94 %
2025/12/31 INVESCO S&P 500 REVENUE ETF 0.44% 642.116 M $ 5608 2024/12/31 685.764 M $ 103 390.15 %
2025/12/31 GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.44% 638.376 M $ 13767 2024/12/31 573.114 M $ 99 598.98 %
2025/12/31 VIRTUS REAVES UTILITIES ETF 0.43% 631.767 M $ 8002 2024/12/31 602.944 M $ 94 518.89 %
2025/12/31 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.43% 631.229 M $ 7495 2025/03/31 571.695 M $ 98 587.67 %
2025/12/31 PACER SWAN SOS CONSERVATIVE (JULY) ETF 0.41% 600.882 M $ 19973 2025/06/30 603.087 M $ 101 805.47 %
2025/12/31 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.39% 576.177 M $ 2388 2024/12/31 553.922 M $ 102 639.13 %
2025/12/31 INVESCO S&P 100 EQUAL WEIGHT ETF 0.39% 567.759 M $ 4805 2024/12/31 497.561 M $ 102 934.61 %
2025/12/31 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.38% 552.404 M $ 13992 2025/03/31 83.736 M $ 104 305.92 %
2025/12/31 ADVISORSHARES FOCUSED EQUITY ETF 0.37% 532.945 M $ 7754 2024/12/31 574.778 M $ 100 044.37 %
2025/12/31 ISHARES MSCI USA QUALITY GARP ETF 0.36% 529.205 M $ 7771 2025/03/31 566.046 M $ 103 647.66 %
2025/12/31 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.36% 521.115 M $ 2985 2024/12/31 524.087 M $ 100 946.19 %
2025/12/31 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.35% 514.153 M $ 10774 2024/12/31 520.564 M $ 102 446.69 %
2025/12/31 VANGUARD CONSUMER STAPLES ETF 0.34% 495.157 M $ 2344 2024/12/31 575.903 M $ 98 735.40 %
2025/12/31 ADVANCED MICRO DEVICES INC COM 0.33% 476.873 M $ 2227 2024/12/31 476.299 M $ 132 269.20 %
2025/12/31 FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.31% 449.557 M $ 3790 2024/12/31 464.993 M $ 101 437.20 %
2025/12/31 AMPHENOL CORP NEW CL A 0.31% 447.658 M $ 3313 2024/12/31 460.748 M $ 109 103.61 %
2025/12/31 ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.31% 447.511 M $ 10231 2024/12/31 458.894 M $ 97 533.93 %
2025/12/31 VANGUARD TOTAL WORLD STOCK ETF 0.31% 445.726 M $ 3160 2025/03/31 462.623 M $ 102 265.62 %
2025/12/31 VISA INC COM CL A 0.29% 420.262 M $ 1198 2024/12/31 436.325 M $ 102 634.21 %
2025/12/31 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.28% 402.662 M $ 4410 2025/03/31 382.013 M $ 100 727.67 %
2025/12/31 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.27% 396.509 M $ 9133 2024/12/31 396.211 M $ 102 913.52 %
2025/12/31 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.27% 392.586 M $ 8678 2024/12/31 406.890 M $ 101 973.04 %
2025/12/31 ISHARES GLOBAL UTILITIES ETF 0.26% 375.552 M $ 4775 2024/12/31 334.088 M $ 101 174.41 %
2025/12/31 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.26% 372.619 M $ 9839 2025/03/31 408.260 M $ 98 807.46 %
2025/12/31 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.25% 365.878 M $ 9299 2024/12/31 386.116 M $ 101 738.71 %
2025/12/31 PALO ALTO NETWORKS INC COM 0.25% 365.195 M $ 1983 2024/12/31 364.791 M $ 90 354.57 %
2025/12/31 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.25% 362.274 M $ 13314 2024/12/31 373.694 M $ 103 360.10 %
2025/12/31 ISHARES GLOBAL TECH ETF 0.24% 355.320 M $ 3384 2024/12/31 355.705 M $ 101 634.36 %
2025/12/31 HOME DEPOT INC COM 0.24% 349.812 M $ 1017 2024/12/31 371.388 M $ 84 810.50 %
2025/12/31 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.24% 348.726 M $ 5747 2024/12/31 568.284 M $ 96 723.64 %
2025/12/31 NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.23% 337.761 M $ 10409 2024/12/31 333.354 M $ 104 544.78 %
2025/12/31 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.23% 335.089 M $ 4481 2024/12/31 338.854 M $ 97 447.49 %
2025/12/31 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.23% 328.542 M $ 3234 2025/03/31 323.036 M $ 99 566.48 %
2025/12/31 INVESCO NASDAQ 100 ETF 0.22% 328.037 M $ 1297 2024/12/31 303.460 M $ 102 247.00 %
2025/12/31 WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.22% 324.311 M $ 3476 2025/03/31 306.751 M $ 102 416.24 %