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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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20.7K 0.01%
189
-5
-3% -$584
WH icon
302
Wyndham Hotels & Resorts
WH
$5.58B
$20.5K 0.01%
+252
New +$19.7K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$20.4K 0.01%
+183
New +$21.5K
VDE icon
304
Vanguard Energy ETF
VDE
$9.99B
$20.2K 0.01%
117
+85
+266% +$12.9K
SPGI icon
305
S&P Global
SPGI
$129B
$19.4K 0.01%
46
-5
-10% -$2.32K
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.3K 0.01%
+181
New +$19.4K
MCD icon
307
McDonald's
MCD
$190B
$19.2K 0.01%
62
-8
-11% -$2.55K
BCIC
308
BCP Investment Corp
BCIC
$88.7M
$19.1K 0.01%
2,540
– –
NTRS icon
309
Northern Trust
NTRS
$22.4B
$18.8K 0.01%
135
+118
+694% +$17K
VRTS icon
310
Virtus Investment Partners
VRTS
$1.12B
$18.3K 0.01%
+136
New +$20.1K
ADP icon
311
Automatic Data Processing
ADP
$101B
$18.1K 0.01%
89
-13
-13% -$2.98K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.9K 0.01%
+305
New +$17.9K
FITE
313
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$17.5K 0.01%
205
– –
ECL icon
314
Ecolab
ECL
$76.1B
$17.3K 0.01%
65
-10
-13% -$2.82K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$17.2K 0.01%
+180
New +$17.4K
WEC icon
316
WEC Energy
WEC
$37.4B
$17.1K 0.01%
148
– –
HWM icon
317
Howmet Aerospace
HWM
$117B
$17.1K 0.01%
74
– –
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$17.1K 0.01%
217
– –
SBUX icon
319
Starbucks
SBUX
$120B
$17K 0.01%
190
-36
-16% -$3.4K
TM icon
320
Toyota
TM
$215B
$16.9K 0.01%
82
– –
BNY
321
Bank of New York Mellon
BNY
$108B
$16.7K 0.01%
141
-122
-46% -$14.5K
ILCG icon
322
iShares Morningstar Growth ETF
ILCG
$3.11B
$16.7K 0.01%
175
– –
FSK icon
323
FS KKR Capital
FSK
$3.04B
$16.5K 0.01%
1,617
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4K 0.01%
+207
New +$16.5K
EG icon
325
Everest Group
EG
$15.4B
$16.3K 0.01%
50
– –
11 12
13
14 15

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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.