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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
C icon
326
Citigroup
C
$225B
$16.2K 0.01%
143
+28
+24% +$3.19K
IEO icon
327
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$16.2K 0.01%
130
– –
APO icon
328
Apollo Global Management
APO
$71.9B
$15.8K 0.01%
142
+133
+1,478% +$16.5K
HRZN icon
329
Horizon Technology Finance
HRZN
$297M
$15.7K 0.01%
3,722
– –
PEP icon
330
PepsiCo
PEP
$188B
$15.5K 0.01%
100
-20
-17% -$3.12K
PM icon
331
Philip Morris
PM
$302B
$15.1K 0.01%
91
+40
+78% +$6.95K
SJM icon
332
J.M. Smucker
SJM
$12.7B
$14.9K 0.01%
155
– –
F icon
333
Ford
F
$58.7B
$14.8K 0.01%
1,285
– –
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.5K 0.01%
+175
New +$14.6K
WPC icon
335
W.P. Carey
WPC
$17B
$14.3K 0.01%
210
– –
TMFC icon
336
Motley Fool 100 Index ETF
TMFC
$2.02B
$14.1K 0.01%
213
-30
-12% -$2.09K
PSL icon
337
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$14K 0.01%
129
– –
SNPS icon
338
Synopsys
SNPS
$75.3B
$13.5K 0.01%
34
-3
-8% -$1.36K
PAYX icon
339
Paychex
PAYX
$41B
$13.4K 0.01%
146
– –
PDBC icon
340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$13.4K 0.01%
771
+439
+132% +$6.63K
ASML icon
341
ASML
ASML
$650B
$13.2K 0.01%
10
– –
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$13.1K 0.01%
469
– –
TGT icon
343
Target
TGT
$63.3B
$13.1K 0.01%
108
– –
FAUG icon
344
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$12.9K 0.01%
250
– –
SPOT icon
345
Spotify
SPOT
$100B
$12.6K 0.01%
26
-14
-35% -$7.03K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.5K 0.01%
115
– –
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5K 0.01%
+126
New +$12.6K
BITB icon
348
Bitwise Bitcoin ETF
BITB
$2.52B
$12.2K 0.01%
332
– –
MU icon
349
Micron Technology
MU
$1.05T
$12.1K 0.01%
36
– –
LEU icon
350
Centrus Energy
LEU
$3.42B
$12K 0.01%
+69
New +$16.6K
12 13
14
15 16

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HIM
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TWP
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MGW
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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.