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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
NRG icon
376
NRG Energy
NRG
$27.6B
$180 ﹤0.01%
+2
New +$185
KEY icon
377
KeyCorp
KEY
$25.2B
$171 ﹤0.01%
+10
New +$179
ENPH icon
378
Enphase Energy
ENPH
$5.28B
$137 ﹤0.01%
+2
New +$159
ME
379
DELISTED
23andMe Holding Co
ME
$117 ﹤0.01%
+36
New +$156
EMBC icon
380
Embecta
EMBC
$199M
$103 ﹤0.01%
+5
New +$82
GSL icon
381
Global Ship Lease
GSL
$1.48B
$65 ﹤0.01%
+3
New +$70
ACB
382
Aurora Cannabis
ACB
$161M
$34 ﹤0.01%
+8
New +$39
OXY.WS icon
383
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$28 ﹤0.01%
+1
New +$29
CGC
384
Canopy Growth
CGC
$394M
$25 ﹤0.01%
+9
New +$36
AIMD icon
385
Ainos
AIMD
$11.9M
$7 ﹤0.01%
+3
New +$7
CENN icon
386
Cenntro
CENN
$8.51M
– –
0
– –
VAL.WS icon
387
Valaris Ltd Warrants
VAL.WS
$675M
$7 ﹤0.01%
+1
New +$8
NIO icon
388
NIO
NIO
$12.2B
$3 ﹤0.01%
+1
New +$5
12 13 14 15
16

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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.