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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
(+0.35%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
577
New
188
Increased
119
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$727K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$689K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$591K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.28M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.22M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$800K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$15.7B
| $2.58K | ﹤0.01% |
+7
| New | +$2.5K |
|
427
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $2.58K | ﹤0.01% |
50
-42
| -46% | -$2.41K |
|
428
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.54K | ﹤0.01% |
4
-19
| -83% | -$13.1K |
|
429
AstraZeneca
AZN
$263B
| $2.5K | ﹤0.01% |
+17
| New | +$2.46K |
|
430
US Bancorp
USB
$98.9B
| $2.49K | ﹤0.01% |
+59
| New | +$2.72K |
|
431
DexCom
DXCM
$28.3B
| $2.46K | ﹤0.01% |
+36
| New | +$2.94K |
|
432
American International
AIG
$42B
| $2.43K | ﹤0.01% |
+28
| New | +$2.18K |
|
433
Diamondback Energy
FANG
$55.1B
| $2.4K | ﹤0.01% |
+15
| New | +$2.42K |
|
434
Monster Beverage
MNST
$93.2B
| $2.34K | ﹤0.01% |
+40
| New | +$2.08K |
|
435
Labcorp
LH
$24.7B
| $2.33K | ﹤0.01% |
+10
| New | +$2.43K |
|
436
AbbVie
ABBV
$454B
| $2.31K | ﹤0.01% |
11
+4
| +57% | +$778 |
|
437
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.28K | ﹤0.01% |
+7
| New | +$2.54K |
|
438
MSCI
MSCI
$41.5B
| $2.26K | ﹤0.01% |
+4
| New | +$2.33K |
|
439
United States Antimony
UAMY
$808M
| $2.2K | ﹤0.01% |
1,000
| – | – |
|
440
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.18K | ﹤0.01% |
+27
| New | +$2.37K |
|
441
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.07K | ﹤0.01% |
+6
| New | +$1.9K |
|
442
CoStar Group
CSGP
$11.9B
| $2.06K | ﹤0.01% |
+26
| New | +$1.98K |
|
443
Molina Healthcare
MOH
$10.4B
| $1.98K | ﹤0.01% |
+6
| New | +$1.81K |
|
444
Caesars Entertainment
CZR
$6.1B
| $1.98K | ﹤0.01% |
+79
| New | +$2.57K |
|
445
Warner Bros
WBD
$63.4B
| $1.96K | ﹤0.01% |
183
| – | – |
|
446
Carnival Corporation Ltd
CCL
$37.1B
| $1.95K | ﹤0.01% |
+100
| New | +$2.38K |
|
447
XPO
XPO
$24.4B
| $1.94K | ﹤0.01% |
+18
| New | +$2.29K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $1.9K | ﹤0.01% |
+6
| New | +$2.01K |
|
449
Take-Two Interactive
TTWO
$45.3B
| $1.86K | ﹤0.01% |
+9
| New | +$1.8K |
|
450
Floor & Decor
FND
$5.99B
| $1.85K | ﹤0.01% |
+23
| New | +$2.17K |
|
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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.