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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
-3.09%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$402K
Cap. Flow
+$4.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.47%
Holding
577
New
188
Increased
119
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$727K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$689K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$591K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$528K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.22M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$800K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$445K
5
DAUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$11.4K 0.01%
103
– –
PPG icon
327
PPG Industries
PPG
$26.4B
$11K 0.01%
+101
New +$11.6K
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$10.6K 0.01%
290
– –
CSL icon
329
Carlisle Companies
CSL
$13.8B
$10.6K 0.01%
+31
New +$11.1K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5K 0.01%
100
+63
+170% +$7.11K
FISV
331
Fiserv Inc
FISV
$27.9B
$10.4K 0.01%
+47
New +$10.3K
THNQ icon
332
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$10K 0.01%
227
-22
-9% -$1.11K
IXC icon
333
iShares Global Energy ETF
IXC
$2.71B
$9.76K 0.01%
232
-100
-30% -$4.01K
KMX icon
334
CarMax
KMX
$8.29B
$9.35K 0.01%
+120
New +$9.62K
ASML icon
335
ASML
ASML
$636B
$9.28K 0.01%
14
+4
+40% +$2.91K
IQV icon
336
IQVIA
IQV
$35.6B
$9.17K 0.01%
+52
New +$10.1K
ICLR icon
337
Icon
ICLR
$13B
$8.75K 0.01%
50
-100
-67% -$19.4K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.58K 0.01%
147
+53
+56% +$3.29K
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.27K 0.01%
115
– –
GEM icon
340
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$8.2K 0.01%
+247
New +$8.13K
HYLS icon
341
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$8.13K 0.01%
198
– –
HWM icon
342
Howmet Aerospace
HWM
$115B
$7.91K 0.01%
61
+15
+33% +$1.91K
XMLV icon
343
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$7.9K 0.01%
+128
New +$7.86K
LRGF icon
344
iShares US Equity Factor ETF
LRGF
$3.54B
$7.81K 0.01%
+135
New +$8.23K
MELI icon
345
Mercado Libre
MELI
$92.3B
$7.8K 0.01%
+4
New +$7.94K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$122B
$7.76K 0.01%
+16
New +$7.46K
CARR icon
347
Carrier Global
CARR
$57.6B
$7.74K 0.01%
122
+22
+22% +$1.46K
CHKP icon
348
Check Point Software Technologies
CHKP
$13.6B
$7.29K 0.01%
+32
New +$6.78K
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.21K 0.01%
+529
New +$7.11K
QTWO icon
350
Q2 Holdings
QTWO
$3.64B
$7.2K 0.01%
90
– –
12 13
14
15 16

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HIM
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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.