Nova Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$727K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$689K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$591K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.28M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.22M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$800K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$445K |
| 5 |
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% |
Similar funds
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.