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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
+2.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100.79%
Top 10 Hldgs %
36.8%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.8M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.35M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.46M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$118B
$7.48K 0.01%
+82
New +$7.93K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$48.9B
$7.44K 0.01%
+39
New +$7.74K
TTD icon
278
Trade Desk
TTD
$8.13B
$7.05K 0.01%
+60
New +$7.42K
ASML icon
279
ASML
ASML
$675B
$6.93K 0.01%
+10
New +$7.18K
CARR icon
280
Carrier Global
CARR
$57.2B
$6.83K 0.01%
+100
New +$7.54K
LVHI icon
281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.78K 0.01%
+222
New +$6.87K
FXH icon
282
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.35K 0.01%
+61
New +$6.62K
ON icon
283
ON Semiconductor
ON
$33.8B
$6.3K 0.01%
+100
New +$6.89K
WAL icon
284
Western Alliance Bancorporation
WAL
$9.07B
$6.27K 0.01%
+75
New +$6.6K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.86K 0.01%
+94
New +$6.03K
FXD icon
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.49K ﹤0.01%
+85
New +$5.52K
NUE icon
287
Nucor
NUE
$56.4B
$5.41K ﹤0.01%
+46
New +$6.62K
MPLX icon
288
MPLX
MPLX
$59.5B
$5.41K ﹤0.01%
+113
New +$5.26K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.31B
$5.29K ﹤0.01%
+40
New +$5.62K
ETH
290
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$5.26K ﹤0.01%
+167
New +$4.84K
FTGC icon
291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$5.24K ﹤0.01%
+219
New +$5.18K
ROBO icon
292
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.18K ﹤0.01%
+92
New +$5.23K
F icon
293
Ford
F
$57.3B
$5.1K ﹤0.01%
+515
New +$5.49K
HWM icon
294
Howmet Aerospace
HWM
$116B
$5.03K ﹤0.01%
+46
New +$5.04K
FDVV icon
295
Fidelity High Dividend ETF
FDVV
$10.1B
$4.99K ﹤0.01%
+100
New +$5.12K
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.96K ﹤0.01%
+97
New +$5.16K
TSM icon
297
TSMC
TSM
$2.09T
$4.94K ﹤0.01%
+25
New +$4.84K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$4.86K ﹤0.01%
+20
New +$4.67K
NLY icon
299
Annaly Capital Management
NLY
$16.9B
$4.74K ﹤0.01%
+259
New +$5.06K
RWK icon
300
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.65K ﹤0.01%
+40
New +$4.78K
10 11
12
13 14

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ATIA
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HIM
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TWP
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VM
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MGW
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MPG
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Nova Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Nova Wealth Management, which disclosed 388 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.

  • Nova Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.
  • Nova Wealth Management's ten largest holdings make up 37% of its $115M portfolio in Q4 2024.
  • Nova Wealth Management disclosed 388 positions in Q4 2024, its first 13F filing on record.

Based on Nova Wealth Management's 13F filing for Q4 2024, filed 29 May 2025.