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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
EUSA icon
326
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.53K ﹤0.01%
+16
New +$1.56K
WMB icon
327
Williams Companies
WMB
$90.5B
$1.51K ﹤0.01%
+28
New +$1.51K
GEV icon
328
GE Vernova
GEV
$270B
$1.32K ﹤0.01%
+4
New +$1.25K
FIXD icon
329
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.29K ﹤0.01%
+30
New +$1.31K
ABBV icon
330
AbbVie
ABBV
$458B
$1.24K ﹤0.01%
+7
New +$1.29K
GOOG icon
331
Alphabet (Google) Class C
GOOG
$3.9T
$1.24K ﹤0.01%
+7
New +$1.24K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2K ﹤0.01%
+6
New +$1.23K
DFCF icon
333
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.16K ﹤0.01%
+28
New +$1.18K
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.14K ﹤0.01%
+18
New +$1.2K
PJT icon
335
PJT Partners
PJT
$4.37B
$1.1K ﹤0.01%
+7
New +$1.07K
NXPI icon
336
NXP Semiconductors
NXPI
$68B
$1.04K ﹤0.01%
+5
New +$1.14K
SPH icon
337
Suburban Propane Partners
SPH
$1.23B
$1.03K ﹤0.01%
+60
New +$1.1K
ETN icon
338
Eaton
ETN
$157B
$996 ﹤0.01%
+3
New +$1.05K
CMS icon
339
CMS Energy
CMS
$23.1B
$933 ﹤0.01%
+14
New +$963
INVA icon
340
Innoviva
INVA
$1.58B
$868 ﹤0.01%
+50
New +$960
EVRG icon
341
Evergy
EVRG
$20.1B
$862 ﹤0.01%
+14
New +$866
ROK icon
342
Rockwell Automation
ROK
$51.4B
$857 ﹤0.01%
+3
New +$844
PEG icon
343
Public Service Enterprise Group
PEG
$39.8B
$845 ﹤0.01%
+10
New +$885
HUBB icon
344
Hubbell
HUBB
$25.7B
$838 ﹤0.01%
+2
New +$893
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.89B
$772 ﹤0.01%
+30
New +$758
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$717 ﹤0.01%
+15
New +$720
MHK icon
347
Mohawk Industries
MHK
$6.9B
$715 ﹤0.01%
+6
New +$839
PPL
348
PPL Corp
PPL
$27.3B
$714 ﹤0.01%
+22
New +$725
PNW icon
349
Pinnacle West Capital
PNW
$12.9B
$678 ﹤0.01%
+8
New +$710
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.54B
$589 ﹤0.01%
+25
New +$615
12 13
14
15 16

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MGW
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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.