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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
PSX icon
251
Phillips 66
PSX
$83B
$31.2K 0.02%
171
– –
CRDO icon
252
Credo Technology Group
CRDO
$40.7B
$31K 0.02%
+330
New +$40.2K
CB icon
253
Chubb
CB
$140B
$31K 0.02%
95
+8
+9% +$2.57K
COF icon
254
Capital One
COF
$128B
$30.8K 0.02%
169
-28
-14% -$5.86K
EOG icon
255
EOG Resources
EOG
$76.6B
$30.4K 0.02%
210
– –
ARM icon
256
Arm
ARM
$282B
$30.3K 0.02%
200
– –
PG icon
257
Procter & Gamble
PG
$346B
$30.1K 0.02%
208
+39
+23% +$5.91K
QDPL icon
258
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$29.5K 0.02%
735
– –
VRT icon
259
Vertiv
VRT
$113B
$29.3K 0.02%
117
+59
+102% +$13.1K
GEV icon
260
GE Vernova
GEV
$269B
$28.9K 0.02%
33
– –
UAMY icon
261
United States Antimony
UAMY
$803M
$28.8K 0.02%
3,304
+252
+8% +$2.2K
KLAC icon
262
KLA
KLAC
$273B
$28.2K 0.02%
190
+50
+36% +$7.32K
GSBD icon
263
Goldman Sachs BDC
GSBD
$982M
$28K 0.02%
3,150
– –
BLK icon
264
Blackrock
BLK
$166B
$27.9K 0.02%
29
-1
-3% -$1.05K
NKE icon
265
Nike
NKE
$62.2B
$27.7K 0.02%
525
+302
+135% +$18.3K
BRSP
266
BrightSpire Capital
BRSP
$689M
$26.9K 0.02%
4,812
– –
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.9K 0.02%
420
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26.9K 0.02%
140
– –
PTNQ icon
269
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$26.4K 0.02%
362
-1,530
-81% -$119K
AWP
270
abrdn Global Premier Properties Fund
AWP
$381M
$26K 0.02%
2,355
– –
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25.9K 0.02%
327
– –
ACN icon
272
Accenture
ACN
$92B
$25.4K 0.02%
128
+35
+38% +$8.15K
AFL icon
273
Aflac
AFL
$64.1B
$25.3K 0.02%
231
– –
AMGN icon
274
Amgen
AMGN
$204B
$25.3K 0.02%
72
+3
+4% +$1.07K
MAGA icon
275
Point Bridge America First ETF
MAGA
$31.4M
$25K 0.02%
468
– –
9 10
11
12 13

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ATIA
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
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 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.