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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
-2.12%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
+$12.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.64%
Holding
650
New
68
Increased
131
Reduced
160
Closed
105

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.36M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.32M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.38M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$37.7K 0.02%
2,200
– –
NOC icon
227
Northrop Grumman
NOC
$77B
$37.7K 0.02%
55
– –
BMEZ icon
228
BlackRock Health Sciences Trust II
BMEZ
$957M
$37.6K 0.02%
2,615
– –
BBDC icon
229
Barings BDC
BBDC
$862M
$37.4K 0.02%
4,550
– –
CRM icon
230
Salesforce
CRM
$134B
$37.3K 0.02%
200
-563
-74% -$117K
HTGC icon
231
Hercules Capital
HTGC
$2.94B
$37.3K 0.02%
2,523
– –
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$36.8K 0.02%
1,109
+4
+0.4% +$148
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$36.7K 0.02%
252
– –
CSCO icon
234
Cisco
CSCO
$450B
$36.7K 0.02%
472
+12
+3% +$939
PTY icon
235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$36.5K 0.02%
3,025
– –
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.21B
$36.3K 0.02%
3,350
– –
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$35.6K 0.02%
224
– –
RTX icon
238
RTX Corp
RTX
$287B
$35.4K 0.02%
184
+36
+24% +$7.16K
VUG icon
239
Vanguard Growth ETF
VUG
$216B
$35.4K 0.02%
486
– –
USA icon
240
Liberty All-Star Equity Fund
USA
$1.75B
$35.3K 0.02%
6,363
– –
NOW icon
241
ServiceNow
NOW
$102B
$35.1K 0.02%
336
+193
+135% +$22.7K
FDX icon
242
FedEx
FDX
$74.5B
$34.9K 0.02%
98
+95
+3,167% +$33K
IGR
243
CBRE Global Real Estate Income Fund
IGR
$712M
$34.7K 0.02%
7,897
– –
TRV icon
244
Travelers Companies
TRV
$80.8B
$34.6K 0.02%
119
– –
ORCL icon
245
Oracle
ORCL
$331B
$33K 0.02%
225
+108
+92% +$17.6K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32.6K 0.02%
465
– –
ETHE
247
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$32.6K 0.02%
1,907
– –
GOF icon
248
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$32.4K 0.02%
2,940
– –
UBER icon
249
Uber
UBER
$134B
$32.3K 0.02%
449
+5
+1% +$385
LIN icon
250
Linde
LIN
$237B
$32.2K 0.02%
65
– –
8 9
10
11 12

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HIM
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TWP
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MGW
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MPG
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Nova Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nova Wealth Management held 650 positions worth $154M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nova Wealth Management deployed $12.2M of net new capital in Q1 2026, opening 68 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 8,730 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap Momentum ETF, an estimated $1.43M trimmed.

  • Nova Wealth Management's largest Q1 2026 buy was Invesco S&P 500 High Beta ETF: 8,730 shares worth $1.01M.
  • Nova Wealth Management added most to Palantir in Q1 2026, an estimated $1.36M increase.
  • Nova Wealth Management's biggest Q1 2026 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $1.43M.
  • Nova Wealth Management fully exited Shopify in Q1 2026, selling an estimated $27.4K.
  • Nova Wealth Management's ten largest holdings make up 26% of its $154M portfolio in Q1 2026.
  • Nova Wealth Management opened 68 new positions and closed 105 in Q1 2026.
  • Nova Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Nova Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.