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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
FISV
276
Fiserv Inc
FISV
$27.2B
$25K 0.02%
448
+326
+267% +$20.2K
VFMV icon
277
Vanguard US Minimum Volatility ETF
VFMV
$429M
$24.6K 0.02%
+185
New +$25K
SPXE icon
278
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$24.3K 0.02%
350
– –
LHX icon
279
L3Harris
LHX
$55.9B
$24.2K 0.02%
70
-6
-8% -$2.1K
KCE icon
280
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$24.1K 0.02%
175
-94
-35% -$13.9K
ONEY icon
281
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$24K 0.02%
200
– –
ABT icon
282
Abbott
ABT
$180B
$23.6K 0.02%
230
-29
-11% -$3.27K
MGC icon
283
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$23.6K 0.02%
100
– –
TRFK icon
284
Pacer Data and Digital Revolution ETF
TRFK
$945M
$23.1K 0.02%
371
-867
-70% -$55.6K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.02%
+241
New +$23.2K
GD icon
286
General Dynamics
GD
$105B
$23K 0.02%
67
-5
-7% -$1.77K
GWW icon
287
W.W. Grainger
GWW
$65.3B
$22.9K 0.01%
21
– –
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.7K 0.01%
+245
New +$23.3K
MRVL icon
289
Marvell Technology
MRVL
$174B
$22.7K 0.01%
229
-232
-50% -$19.5K
IWL icon
290
iShares Russell Top 200 ETF
IWL
$2.16B
$22.5K 0.01%
140
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.2K 0.01%
+236
New +$22.7K
KNGZ icon
292
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$22K 0.01%
611
+5
+0.8% +$186
SOLV icon
293
Solventum
SOLV
$13.5B
$21.9K 0.01%
335
– –
MS icon
294
Morgan Stanley
MS
$337B
$21.8K 0.01%
132
+113
+595% +$19.6K
EMR icon
295
Emerson Electric
EMR
$82.9B
$21.5K 0.01%
164
+31
+23% +$4.46K
LRCX icon
296
Lam Research
LRCX
$382B
$21.4K 0.01%
100
– –
XMVM icon
297
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$21.1K 0.01%
306
– –
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$21.1K 0.01%
81
-16
-16% -$4.35K
SR icon
299
Spire
SR
$4.92B
$21K 0.01%
+232
New +$20.4K
BAC icon
300
Bank of America
BAC
$435B
$20.9K 0.01%
428
-101
-19% -$5.21K
10 11
12
13 14

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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.