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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
BTOP
401
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$3.88K ﹤0.01%
151
-153
-50% -$4.52K
RSPS icon
402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.88K ﹤0.01%
126
+21
+20% +$628
IONQ icon
403
IonQ
IONQ
$13.4B
$3.86K ﹤0.01%
175
+89
+103% +$2.88K
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.84K ﹤0.01%
55
– –
GEHC icon
405
GE HealthCare
GEHC
$27.8B
$3.79K ﹤0.01%
47
+27
+135% +$2.32K
PWB icon
406
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.65K ﹤0.01%
38
– –
MU icon
407
Micron Technology
MU
$1.02T
$3.65K ﹤0.01%
+42
New +$4.03K
C icon
408
Citigroup
C
$223B
$3.62K ﹤0.01%
+51
New +$3.89K
ZBH icon
409
Zimmer Biomet
ZBH
$17.8B
$3.4K ﹤0.01%
30
– –
EES icon
410
WisdomTree US SmallCap Earnings Fund
EES
$721M
$3.19K ﹤0.01%
65
-85
-57% -$4.48K
DEED icon
411
First Trust Securitized Plus ETF
DEED
$80.1M
$3.17K ﹤0.01%
150
– –
CHD icon
412
Church & Dwight Co
CHD
$23.4B
$3.08K ﹤0.01%
+28
New +$3K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.08K ﹤0.01%
+68
New +$3.06K
ALCO icon
414
Alico
ALCO
$286M
$3.07K ﹤0.01%
+103
New +$3.06K
VSMV icon
415
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$3K ﹤0.01%
62
-9
-13% -$438
GIS icon
416
General Mills
GIS
$19.5B
$2.99K ﹤0.01%
+50
New +$3K
DRLL icon
417
Strive US Energy ETF
DRLL
$290M
$2.97K ﹤0.01%
100
– –
SAP icon
418
SAP
SAP
$200B
$2.95K ﹤0.01%
+11
New +$3K
BUFT icon
419
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.92K ﹤0.01%
130
– –
PODD icon
420
Insulet
PODD
$11.4B
$2.89K ﹤0.01%
+11
New +$2.98K
FLUT icon
421
Flutter Entertainment
FLUT
$18.4B
$2.88K ﹤0.01%
+13
New +$3.37K
ETH
422
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$2.88K ﹤0.01%
167
– –
DAY
423
DELISTED
Dayforce
DAY
$2.8K ﹤0.01%
+48
New +$3.09K
AIQ icon
424
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$2.69K ﹤0.01%
74
-42
-36% -$1.65K
DJT icon
425
Trump Media & Technology Group
DJT
$2.65B
$2.64K ﹤0.01%
135
– –
15 16
17
18 19

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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.