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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.9B
$9.09K 0.01%
60
– –
LRGF icon
377
iShares US Equity Factor ETF
LRGF
$3.54B
$8.91K 0.01%
135
– –
SPBO icon
378
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$8.54K 0.01%
+294
New +$8.63K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$8.45K 0.01%
58
-302
-84% -$46.6K
BUFT icon
380
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$8.41K 0.01%
339
-423
-56% -$10.5K
AVUV icon
381
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.29K 0.01%
75
– –
WBD icon
382
Warner Bros
WBD
$64.5B
$8.27K 0.01%
301
+118
+64% +$3.3K
HLT icon
383
Hilton Worldwide
HLT
$74.5B
$8.21K 0.01%
27
-8
-23% -$2.42K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.2K 0.01%
+103
New +$8.29K
MET icon
385
MetLife
MET
$61.5B
$8.07K 0.01%
114
– –
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.06K 0.01%
+74
New +$8.65K
SMCI icon
387
Super Micro Computer
SMCI
$18.6B
$8.04K 0.01%
+353
New +$10.6K
FLQM icon
388
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$7.96K 0.01%
145
– –
VAW icon
389
Vanguard Materials ETF
VAW
$3.01B
$7.89K 0.01%
35
– –
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.59K ﹤0.01%
101
– –
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$7.5K ﹤0.01%
250
– –
CI icon
392
Cigna
CI
$76.8B
$7.47K ﹤0.01%
28
-15
-35% -$4.15K
ABBV icon
393
AbbVie
ABBV
$462B
$7.45K ﹤0.01%
34
-30
-47% -$6.66K
SHEL icon
394
Shell
SHEL
$242B
$7.44K ﹤0.01%
80
-15
-16% -$1.21K
ROST icon
395
Ross Stores
ROST
$77.7B
$7.39K ﹤0.01%
34
– –
USB icon
396
US Bancorp
USB
$99.7B
$7.21K ﹤0.01%
139
-59
-30% -$3.24K
SCHW
397
Charles Schwab
SCHW
$181B
$7.12K ﹤0.01%
76
-179
-70% -$17.6K
GILD icon
398
Gilead Sciences
GILD
$165B
$6.92K ﹤0.01%
50
-23
-32% -$3.22K
BCI icon
399
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$6.87K ﹤0.01%
+283
New +$6.19K
ICE icon
400
Intercontinental Exchange
ICE
$83.8B
$6.84K ﹤0.01%
43
-12
-22% -$1.96K
14 15
16
17 18

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.