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NWM

Nova Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$402K
Cap. Flow
+$4.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.47%
Holding
577
New
188
Increased
119
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$727K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$689K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$591K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$528K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.22M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$800K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$445K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.1B
$37.8K 0.03%
+245
New +$36K
SLV icon
227
iShares Silver Trust
SLV
$28.3B
$37.5K 0.03%
1,210
– –
PSX icon
228
Phillips 66
PSX
$83.4B
$37.2K 0.03%
+301
New +$37.1K
DUK icon
229
Duke Energy
DUK
$101B
$37.1K 0.03%
304
+22
+8% +$2.51K
BLK icon
230
Blackrock
BLK
$165B
$36.9K 0.03%
+39
New +$38.2K
FE icon
231
FirstEnergy
FE
$28.6B
$36.9K 0.03%
912
– –
GSBD icon
232
Goldman Sachs BDC
GSBD
$980M
$36.6K 0.03%
3,150
+475
+18% +$5.94K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$36.6K 0.03%
2,200
– –
ITW icon
234
Illinois Tool Works
ITW
$82B
$36.5K 0.03%
+147
New +$37.8K
BCIC
235
BCP Investment Corp
BCIC
$88.7M
$36.4K 0.03%
2,540
– –
HRZN icon
236
Horizon Technology Finance
HRZN
$293M
$35.1K 0.03%
3,722
+622
+20% +$5.83K
SPGI icon
237
S&P Global
SPGI
$130B
$34.6K 0.03%
68
+18
+36% +$9.2K
FSK icon
238
FS KKR Capital
FSK
$3.03B
$33.9K 0.03%
1,617
– –
QTEC icon
239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$33.8K 0.03%
195
-130
-40% -$25K
SOLV icon
240
Solventum
SOLV
$14B
$33.4K 0.03%
439
– –
GD icon
241
General Dynamics
GD
$105B
$32.7K 0.03%
+120
New +$31.2K
BNY
242
Bank of New York Mellon
BNY
$107B
$32.3K 0.03%
385
+55
+17% +$4.62K
NEE icon
243
NextEra Energy
NEE
$185B
$32K 0.03%
+452
New +$31.9K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.7K 0.03%
252
– –
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$31.4K 0.03%
1,103
+847
+331% +$27.3K
CSCO icon
246
Cisco
CSCO
$452B
$31.3K 0.03%
+508
New +$31.3K
UBER icon
247
Uber
UBER
$139B
$31.3K 0.03%
430
+125
+41% +$9.01K
SBUX icon
248
Starbucks
SBUX
$119B
$31K 0.03%
316
+234
+285% +$24.2K
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$3.91B
$30K 0.03%
+410
New +$34.4K
ONEY icon
250
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$30K 0.03%
275
-108
-28% -$11.9K
8 9
10
11 12

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ATIA
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HIM
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TWP
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VM
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AA
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MGW
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MPG
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Nova Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nova Wealth Management held 577 positions worth $116M, up 0.35% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nova Wealth Management deployed $4.84M of net new capital in Q1 2025, opening 188 new positions and adding to 119 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 34,971 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.28M trimmed.

  • Nova Wealth Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 34,971 shares worth $734K.
  • Nova Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.14M increase.
  • Nova Wealth Management's biggest Q1 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.28M.
  • Nova Wealth Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $58.3K.
  • Nova Wealth Management's ten largest holdings make up 32% of its $116M portfolio in Q1 2025.
  • Nova Wealth Management opened 188 new positions and closed 27 in Q1 2025.
  • Nova Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $116M.

Based on Nova Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.