We are live on ! Find out more
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
DJT icon
301
Trump Media & Technology Group
DJT
$2.37B
$4.6K ﹤0.01%
+135
New +$4.29K
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.48K ﹤0.01%
+116
New +$4.46K
IYG icon
303
iShares US Financial Services ETF
IYG
$2.13B
$4.43K ﹤0.01%
+57
New +$4.4K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.32K ﹤0.01%
+107
New +$4.49K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26K ﹤0.01%
+37
New +$4.42K
PWB icon
306
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.87K ﹤0.01%
+38
New +$3.91K
SFY icon
307
SoFi Select 500 ETF
SFY
$653M
$3.81K ﹤0.01%
+35
New +$3.82K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.64K ﹤0.01%
+55
New +$3.82K
IONQ icon
309
IonQ
IONQ
$12.3B
$3.59K ﹤0.01%
+86
New +$2.16K
VSMV icon
310
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$3.41K ﹤0.01%
+71
New +$3.48K
ZBH icon
311
Zimmer Biomet
ZBH
$17.7B
$3.17K ﹤0.01%
+30
New +$3.22K
RSPS icon
312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.16K ﹤0.01%
+105
New +$3.29K
DEED icon
313
First Trust Securitized Plus ETF
DEED
$78.8M
$3.1K ﹤0.01%
+150
New +$3.15K
BKR icon
314
Baker Hughes
BKR
$56.8B
$2.95K ﹤0.01%
+72
New +$2.9K
BUFT icon
315
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.92K ﹤0.01%
+130
New +$2.9K
DRLL icon
316
Strive US Energy ETF
DRLL
$298M
$2.73K ﹤0.01%
+100
New +$2.89K
XPH icon
317
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.58K ﹤0.01%
+60
New +$2.73K
FLJH icon
318
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$2.23K ﹤0.01%
+71
New +$2.22K
ANET icon
319
Arista Networks
ANET
$219B
$2.21K ﹤0.01%
+20
New +$2.06K
JMEE icon
320
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.94K ﹤0.01%
+32
New +$2K
WBD icon
321
Warner Bros
WBD
$64.6B
$1.93K ﹤0.01%
+183
New +$1.7K
MATX icon
322
Matsons
MATX
$6.37B
$1.89K ﹤0.01%
+14
New +$2.04K
UAMY icon
323
United States Antimony
UAMY
$766M
$1.77K ﹤0.01%
+1,000
New +$1K
GEHC icon
324
GE HealthCare
GEHC
$27.6B
$1.56K ﹤0.01%
+20
New +$1.7K
NARI
325
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.53K ﹤0.01%
+30
New +$1.48K
11 12
13
14 15

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
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
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.