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
-2.12%
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
XYZ
351
Block Inc
XYZ
$47.2B
$11.8K 0.01%
196
– –
CL icon
352
Colgate-Palmolive
CL
$73.6B
$11.6K 0.01%
136
– –
PRU icon
353
Prudential Financial
PRU
$42.3B
$11.5K 0.01%
118
+50
+74% +$5.18K
TJX icon
354
TJX Companies
TJX
$173B
$11.5K 0.01%
72
+6
+9% +$934
FPEI icon
355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11.4K 0.01%
600
– –
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$11.4K 0.01%
103
– –
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K 0.01%
+478
New +$11K
CPRT icon
358
Copart
CPRT
$27.3B
$11K 0.01%
330
-89
-21% -$3.34K
CCL icon
359
Carnival Corporation Ltd
CCL
$36.6B
$10.9K 0.01%
422
– –
MRK icon
360
Merck
MRK
$325B
$10.8K 0.01%
90
+35
+64% +$4.04K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.6K 0.01%
200
– –
ZTS icon
362
Zoetis
ZTS
$32.3B
$10.4K 0.01%
88
– –
MBB icon
363
iShares MBS ETF
MBB
$39.1B
$10.2K 0.01%
107
+67
+168% +$6.4K
RTH icon
364
VanEck Retail ETF
RTH
$250M
$10K 0.01%
40
– –
KMI icon
365
Kinder Morgan
KMI
$71B
$9.86K 0.01%
294
-200
-40% -$6.25K
ORLY icon
366
O'Reilly Automotive
ORLY
$75.1B
$9.84K 0.01%
107
– –
MAR icon
367
Marriott International
MAR
$100B
$9.81K 0.01%
30
-9
-23% -$2.96K
ETN icon
368
Eaton
ETN
$151B
$9.75K 0.01%
27
+4
+17% +$1.42K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.64K 0.01%
+87
New +$10.1K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$153B
$9.64K 0.01%
+125
New +$9.92K
NMZ icon
371
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$9.6K 0.01%
925
– –
KO icon
372
Coca-Cola
KO
$361B
$9.56K 0.01%
126
-73
-37% -$5.52K
AMT icon
373
American Tower
AMT
$78B
$9.49K 0.01%
55
-15
-21% -$2.7K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.25K 0.01%
+15
New +$9.51K
TXN icon
375
Texas Instruments
TXN
$251B
$9.1K 0.01%
47
– –
13 14
15
16 17

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 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.