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Nova Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Nova Wealth Management, Inc.
报告期 2026-03-31 · CIK 0002051980
持仓数
545
前50大市值合计
$101.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 74
减持 63
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
-$1.3M
16,006
-63%
增持
HAWX
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
+$1.3M
45,207
+223%
增持
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
+$1.3M
29,203
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+9141%
减持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
-$1.2M
24,301
-43%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.1M
16,898
+112%
建仓
SPHB
INVESCO S&P 500 HIGH BETA ETF
+$1.0M
8,730
增持
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
+$994.6K
72,777
+37%
减持
IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
-$948.2K
10,227
-53%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$879.4K
16,989
-8%
增持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+$810.7K
28,092
+38%
减持
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
-$796.5K
160,823
-15%
增持
JSMD
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
+$519.3K
19,662
+54%
增持
AVGO
BROADCOM INC COM
+$515.9K
4,556
+76%
增持
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
+$465.9K
13,724
+29%
增持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$450.7K
14,674
+32%
增持
KORP
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF
+$427.8K
24,427
+62%
增持
SPMO
INVESCO S&P 500 MOMENTUM ETF
+$421.9K
73,076
+12%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$413.1K
34,460
+36%
减持
NVDA
NVIDIA CORPORATION COM
-$391.8K
20,249
-4%
增持
GARP
ISHARES MSCI USA QUALITY GARP ETF
+$374.4K
14,125
+82%
增持
IUS
INVESCO RAFI STRATEGIC US ETF
+$368.3K
53,240
+12%
减持
OEF
ISHARES S&P 100 ETF
-$367.0K
8,912
-5%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$363.9K
5,342
+43%
增持
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
+$355.2K
13,963
+25%
增持
PSCX
PACER SWAN SOS CONSERVATIVE (JANUARY) ETF
+$347.4K
12,723
+887%
增持
JXI
ISHARES GLOBAL UTILITIES ETF
+$333.5K
8,212
+72%
减持
DJUL
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
-$327.1K
56,388
-9%
减持
VFH
VANGUARD FINANCIALS ETF
-$320.9K
9,486
-14%
增持
VOO
VANGUARD S&P 500 ETF
+$312.9K
4,623
+18%
增持
FYC
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
+$311.0K
11,694
+37%
增持
AUSF
GLOBAL X ADAPTIVE U.S. FACTOR ETF
+$307.1K
19,555
+42%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$304.9K
4,228
-13%
增持
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
+$285.7K
10,612
+42%
减持
QQQM
INVESCO NASDAQ 100 ETF
-$277.9K
211
-84%
减持
FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF
-$274.6K
51,214
-3%
增持
IYK
ISHARES U.S. CONSUMER STAPLES ETF
+$263.1K
5,497
+202%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$242.4K
3,336
-5%
增持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$233.5K
4,967
+54%
增持
SDSI
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF
+$230.4K
18,524
+33%
增持
DBAW
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
+$230.3K
23,146
+25%
增持
QTUM
DEFIANCE QUANTUM ETF
+$229.3K
25,691
+11%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$221.7K
5,997
+27%
增持
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$221.7K
7,520
+15%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$220.6K
7,507
+34%
减持
IYF
ISHARES U.S. FINANCIALS ETF
-$211.3K
11,322
-5%
减持
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
-$209.6K
12,775
-10%
增持
QGRO
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
-$198.5K
37,693
+4%
增持
SFY
SOFI SELECT 500 ETF
+$181.5K
20,156
+14%
减持
ADBE
ADOBE INC COM
-$180.1K
243
-64%
增持
TPYP
TORTOISE NORTH AMERICAN PIPELINE ETF
+$178.9K
21,718
+3%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$173.4K
2,884
+194%
减持
CRM
SALESFORCE INC COM
-$164.9K
200
-74%
减持
AAPL
APPLE INC COM
-$160.9K
4,635
-6%
增持
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
+$153.6K
5,045
+45%
增持
DFEB
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
+$152.0K
14,062
+31%
增持
FUTY
FIDELITY MSCI UTILITIES INDEX ETF
+$147.2K
6,399
+53%
增持
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$138.0K
13,722
+3%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$135.1K
2,246
-29%
增持
UTES
VIRTUS REAVES UTILITIES ETF
+$130.7K
9,543
+19%
增持
USVM
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
+$128.1K
5,606
+27%
减持
DJUN
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
-$124.3K
23,921
-9%
减持
PTNQ
PACER TRENDPILOT 100 ETF
-$122.4K
362
-81%
增持
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
+$121.5K
2,738
+15%
减持
DAUG
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
-$118.7K
31,132
-6%
增持
GLD
SPDR GOLD SHARES
+$113.7K
2,040
+6%
减持
TSLA
TESLA INC COM
-$113.2K
1,446
-0%
增持
DMAR
FT VEST US EQUITY DEEP BUFFER ETF - MARCH
+$112.8K
8,403
+44%
增持
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
+$107.8K
11,003
+12%
增持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
+$100.7K
15,826
+7%
减持
IAU
ISHARES GOLD TRUST
+$99.8K
14,968
-0%
增持
LMT
LOCKHEED MARTIN CORP COM
+$93.5K
590
+8%
增持
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-$90.1K
23,619
+3%
增持
FTCB
FIRST TRUST CORE INVESTMENT GRADE ETF
+$89.6K
72,470
+8%
减持
CWS
ADVISORSHARES FOCUSED EQUITY ETF
-$87.3K
6,881
-11%
增持
PKW
INVESCO BUYBACK ACHIEVERS ETF
+$87.2K
1,998
+53%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$87.1K
1,405
-1%
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$87.0K
1,248
增持
VIS
VANGUARD INDUSTRIALS ETF
+$82.5K
1,024
+29%
减持
TDV
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
-$81.9K
1,339
-41%
增持
FAD
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
+$81.4K
6,541
+10%
减持
DWMF
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND
-$80.4K
6,885
-28%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$79.9K
3,341
-36%
增持
WMT
WALMART INC COM
+$79.5K
1,052
+129%
增持
IXG
ISHARES GLOBAL FINANCIALS ETF
+$79.1K
2,180
+55%
增持
FDVV
FIDELITY HIGH DIVIDEND ETF
+$78.9K
15,504
+13%
减持
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
-$77.3K
2,450
-34%
增持
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
+$76.6K
5,829
+30%
减持
INTU
INTUIT COM
-$74.7K
227
-13%
建仓
IYE
ISHARES U.S. ENERGY ETF
+$74.2K
1,146
减持
V
VISA INC COM CL A
-$71.7K
1,153
-4%
增持
RSPN
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
+$70.4K
23,101
+4%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$70.1K
1,278
+422%
减持
DDEC
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER
-$69.1K
29,002
-3%
建仓
IWR
ISHARES RUSSELL MIDCAP ETF
+$68.9K
709
建仓
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$68.7K
890
减持
LLY
ELI LILLY & CO COM
-$68.3K
254
-10%
增持
JPM
JPMORGAN CHASE & CO COM
-$68.2K
3,211
+2%
增持
VO
VANGUARD MID-CAP ETF
+$66.6K
1,281
+23%
减持
OMC
OMNICOM GROUP INC COM
-$65.0K
1,558
-31%
增持
VDC
VANGUARD CONSUMER STAPLES ETF
+$64.3K
2,491
+6%
减持
—
EXXON MOBIL CORP COM
+$63.4K
1,586
-7%
增持
COST
COSTCO WHOLESALE CORPORATION COM
+$62.5K
254
+15%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$61.1K
657
+284%
减持
SPY
STATE STREET SPDR S&P 500 ETF
-$59.0K
1,006
-4%
增持
CVX
CHEVRON CORPORATION COM
+$56.7K
504
+62%
减持
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
+$56.6K
9,262
-0%
减持
TRFK
PACER DATA AND DIGITAL REVOLUTION ETF
-$56.2K
371
-70%
增持
PWR
QUANTA SVCS INC COM
+$55.9K
207
+51%
减持
APH
AMPHENOL CORP CL A
-$55.0K
3,108
-6%
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$53.1K
2,142
+23%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$50.1K
310
-45%
减持
MA
MASTERCARD INCORPORATED CL A
-$47.6K
291
-14%
减持
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-$47.2K
58
-84%
减持
XMLV
INVESCO S&P MIDCAP LOW VOLATILITY ETF
-$46.9K
1,889
-29%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$45.7K
2,088
-19%
减持
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
-$45.5K
3,203
-1%
减持
IAK
ISHARES U.S. INSURANCE ETF
-$45.1K
1,701
-12%
减持
EPS
WISDOMTREE U.S. LARGECAP FUND
-$44.2K
2,211
-20%
建仓
IXC
ISHARES GLOBAL ENERGY ETF
+$44.1K
766
增持
IDU
ISHARES U.S. UTILITIES ETF
+$40.1K
1,671
+18%
减持
META
META PLATFORMS INC CL A
-$40.1K
209
-14%
减持
IXN
ISHARES GLOBAL TECH ETF
-$39.3K
3,161
-7%
减持
DNOV
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
-$39.2K
26,574
-1%
建仓
SNDA
SONIDA SENIOR LIVING INC COM
+$38.5K
1,195
增持
FXN
FIRST TRUST ENERGY ALPHADEX FUND
+$38.1K
6,309
+0%
增持
FDMO
FIDELITY MOMENTUM FACTOR ETF
+$37.4K
14,248
+8%
减持
VUSE
VIDENT U.S. EQUITY STRATEGY ETF
-$35.9K
1,475
-24%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$34.2K
418
-1%
增持
FDX
FEDEX CORP COM
+$34.0K
98
+3167%
减持
KIE
STATE STREET SPDR S&P INSURANCE ETF
-$33.6K
1,999
-16%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$32.8K
214
+182%
减持
PRN
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF
+$32.1K
2,844
-5%
建仓
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
+$31.0K
330
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$30.8K
4,953
+1%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$30.8K
605
+225%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$30.6K
2,495
+12%
减持
FMAY
FT VEST U.S. EQUITY BUFFER FUND - MAY
-$29.4K
2,227
-19%
减持
CEG
CONSTELLATION ENERGY CORP COM
-$28.9K
361
-2%
减持
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
+$28.5K
7,718
-1%
减持
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-$28.0K
704
-22%
减持
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
-$27.4K
7,345
-1%
清仓
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$27.4K
0
-100%
减持
DSEP
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
-$27.3K
17,361
-1%
清仓
XAWPX
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT
-$27.1K
0
-100%
减持
COWZ
PACER US CASH COWS 100 ETF
-$27.1K
4,444
-12%
增持
HFXI
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
+$26.7K
10,854
+4%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$26.5K
1,545
-5%
清仓
PYPL
PAYPAL HLDGS INC COM
-$26.3K
0
-100%
建仓
AWP
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT
+$26.0K
2,355
建仓
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
+$24.6K
185
