Titelia

Holdings of Nova Wealth Management, Inc.

450 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Funds 16.6 %
  • Technology 10.2 %
  • Consumer discretionary 2.1 %
  • Financials 1.7 %
  • Communication 1.4 %
  • Industrials 1.2 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 65.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US440119.7M $99.89 %
2TW148.3K $0.04 %
3GB446.4K $0.04 %
4JP116.9K $0.01 %
5NL113.2K $0.01 %
6DE13.9K $0.00 %
7DK1551 $0.00 %
8KY19 $0.00 %

Positions

RankCompanySharesValueWeight
401Select Sector Spdr Trust 612.5K $
402Chewy Inc 922.5K $
403First Trust Exchange-Traded Fund IV 602.4K $
404State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 722.4K $
405FLEXSHARES US QUALITY LOW 312.2K $
406Rockwell Automation Inc 62.2K $
407Elanco Animal Health Inc 902.2K $
408Cummins Inc 42.2K $
409State Street SPDR Portfolio Short Term Treasury ETF 732.1K $
410FIDELITY COVINGTON TRUST 302.1K $
411Realty Income Corp 342.1K $
412Invesco Preferred ETF 1912.1K $
413Williams Cos Inc/The 282K $
414AppLovin Corp 51.9K $
415Corning Inc 131.8K $
416State Street SPDR Bloomberg 1-10 Year TIPS ETF 911.7K $
417Marathon Petroleum Corp 71.7K $
418Microchip Technology Inc 231.5K $
419GE HealthCare Technologies Inc 201.4K $
420Molina Healthcare Inc 101.3K $
421Universal Health Services Inc 71.3K $
422Truist Financial Corp 261.2K $
423Autodesk Inc 51.2K $
424Suburban Propane Partners LP 601.2K $
425Innoviva Inc 501.2K $
426JB Hunt Transport Services Inc 51.1K $
427Floor & Decor Holdings Inc 19965 $
428Vanguard Total Stock Market ETF 3962 $
429Vanguard Scottsdale Funds 14834 $
430Exelon Corp 17833 $
431Yum! Brands Inc 5777 $
432Intel Corp 17750 $
433PJT Partners Inc 5699 $
434Honeywell International Inc 3678 $
435AT&T Inc 23667 $
436DoorDash Inc 4601 $
437BorgWarner Inc 11597 $
438CenterPoint Energy Inc 13561 $
439Novo Nordisk A/S 15551 $
440Digital Realty Trust Inc 3541 $
441Fifth Third Bancorp 11511 $
442Airbnb Inc 4505 $
443Dexcom Inc 8502 $
444Schwab Strategic Trust 12350 $
445D-Wave Quantum Inc 20289 $
446NET Lease Office Properties 16184 $
447Versant Media Group Inc 4148 $
448PONY AI INC 19 $
449SCIENTURE HOLDINGS INC 309 $
450SoFi Technologies Inc 5 $