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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
FXD icon
376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.92K ﹤0.01%
85
– –
VB icon
377
Vanguard Small-Cap ETF
VB
$79.9B
$4.88K ﹤0.01%
+22
New +$5.25K
BKR icon
378
Baker Hughes
BKR
$60.1B
$4.88K ﹤0.01%
111
+39
+54% +$1.74K
COF icon
379
Capital One
COF
$127B
$4.84K ﹤0.01%
+27
New +$5.1K
VRSN icon
380
VeriSign
VRSN
$24.8B
$4.82K ﹤0.01%
+19
New +$4.32K
PGR icon
381
Progressive
PGR
$125B
$4.81K ﹤0.01%
+17
New +$4.45K
IR icon
382
Ingersoll Rand
IR
$33.1B
$4.8K ﹤0.01%
+60
New +$5.23K
MRK icon
383
Merck
MRK
$323B
$4.76K ﹤0.01%
53
-100
-65% -$9.34K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$4.66K ﹤0.01%
107
– –
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.59K ﹤0.01%
+17
New +$4.37K
DASH icon
386
DoorDash
DASH
$80.3B
$4.57K ﹤0.01%
+25
New +$4.7K
BURL icon
387
Burlington
BURL
$22.5B
$4.53K ﹤0.01%
+19
New +$4.92K
WH icon
388
Wyndham Hotels & Resorts
WH
$5.58B
$4.53K ﹤0.01%
+50
New +$5.07K
IYG icon
389
iShares US Financial Services ETF
IYG
$2.16B
$4.48K ﹤0.01%
57
– –
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.44K ﹤0.01%
20
– –
RWK icon
391
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$4.32K ﹤0.01%
40
– –
ZBRA icon
392
Zebra Technologies
ZBRA
$12.6B
$4.24K ﹤0.01%
+15
New +$5.13K
FUTY icon
393
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$4.23K ﹤0.01%
+83
New +$4.18K
IHDG icon
394
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.17K ﹤0.01%
96
-423
-82% -$19.2K
F icon
395
Ford
F
$58.5B
$4.16K ﹤0.01%
415
-100
-19% -$977
NOW icon
396
ServiceNow
NOW
$109B
$3.98K ﹤0.01%
+25
New +$4.82K
MAGA icon
397
Point Bridge America First ETF
MAGA
$31.4M
$3.97K ﹤0.01%
+82
New +$4K
BABA icon
398
Alibaba
BABA
$276B
$3.97K ﹤0.01%
+30
New +$3.46K
BLD
399
DELISTED
TopBuild
BLD
$3.96K ﹤0.01%
+13
New +$4.16K
DHR icon
400
Danaher
DHR
$138B
$3.9K ﹤0.01%
+19
New +$4.15K
14 15
16
17 18

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HIM
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TWP
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VM
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MGW
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MPG
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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.