Nova Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nova Wealth Management, Inc. with $142.0M in long positions as of Q3 2025, 79% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value: $142.0M
Top 10 Concentration: 29%
Top Sector: ETF (79%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

78.50%

Technology

8.70%

Consumer Cyclical

2.00%

Financial Services

2.00%

Communication Services

1.40%

Industrials

0.90%

Energy

0.60%

Healthcare

0.40%

Real Estate

0.30%

Consumer Defensive

0.30%

Basic Materials

0.20%

Utilities

0.20%

Industry Breakdown

101 industries across all sectors

ETF

78.52%

Semiconductors

Technology

3.97%

Software - Infrastructure

Technology

2.95%

Internet Content & Information

Communication Services

1.18%

Consumer Electronics

Technology

0.93%

Specialty Retail

Consumer Cyclical

0.91%

Banks - Diversified

Financial Services

0.81%

Financial - Credit Services

Financial Services

0.53%

Auto - Manufacturers

Consumer Cyclical

0.48%

Home Improvement

Consumer Cyclical

0.42%

Software - Application

Technology

0.41%

Aerospace & Defense

Industrials

0.38%

Market Cap Distribution

Mega Cap (> $200B)

12.31%

Large Cap ($10B - $200B)

3.96%

Mid Cap ($2B - $10B)

0.49%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

83.01%

Portfolio Concentration

Top 10 Holdings %

28.96%

Top 20 Holdings %

43.57%

Top 50 Holdings %

68.2%

Top 100 Holdings %

85.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.67%

International

0.333%

Countries

Largest Int'l Market

Canada - 0.14%

United States of America

99.67% ($141.5M)

558 holdings

Canada

0.14% ($202.1K)

6 holdings

Switzerland

0.05% ($74.4K)

3 holdings

Ireland

0.04% ($55.6K)

8 holdings

United Kingdom

0.04% ($54.1K)

3 holdings

Luxembourg

0.02% ($30.8K)

1 holdings

Taiwan

0.02% ($24.3K)

1 holdings

Bermuda

0.01% ($17.9K)

3 holdings

Israel

0.01% ($7.3K)

2 holdings

Netherlands

0.00% ($5.6K)

1 holdings

Cayman Islands

0.00% ($613.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.9 quarters
Avg. Top 20: 2.9 quarters
Avg. All Positions: 2.2 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.17%
Largest Position: Invesco S&P 500 Momentum ETFSPMO - 5.02%
Largest Ownership Stake: BCIC
BCP Investment Corporation Common StockBCIC - 0.02%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.13%
Avg. Ownership Stake: 0.000%
Largest Position: First Trust TCW Unconstrained Plus Bond ETFUCON - 11.90% (Q4 2024)
Largest Ownership Stake: Portman Ridge Finance Corporation Common StockPTMN - 0.03% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.2%
Value Traded: $14.47M
Positions Added: 28
Positions Exited: 184

Historical (Since Q4 2024)

Avg. Turnover Ratio: 21.5%
Avg. Positions Added: 215
Avg. Positions Exited: 75
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 10.2%
Q3 2025

Nova Wealth Management, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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