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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
-2.12%
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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.44K ﹤0.01%
107
– –
FXD icon
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.44K ﹤0.01%
85
– –
COIN icon
428
Coinbase
COIN
$43.1B
$5.24K ﹤0.01%
30
-4
-12% -$787
MCO icon
429
Moody's
MCO
$83B
$5.24K ﹤0.01%
12
– –
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.17K ﹤0.01%
+66
New +$5.2K
MCK icon
431
McKesson
MCK
$98.5B
$5.1K ﹤0.01%
6
– –
IONQ icon
432
IonQ
IONQ
$13B
$5.04K ﹤0.01%
175
– –
GSK icon
433
GSK
GSK
$104B
$4.98K ﹤0.01%
90
– –
WELL icon
434
Welltower
WELL
$177B
$4.91K ﹤0.01%
25
– –
NEM icon
435
Newmont
NEM
$98.5B
$4.81K ﹤0.01%
44
-14
-24% -$1.61K
BSX icon
436
Boston Scientific
BSX
$67B
$4.8K ﹤0.01%
76
-29
-28% -$2.32K
PWB icon
437
Invesco Large Cap Growth ETF
PWB
$2.33B
$4.79K ﹤0.01%
38
– –
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.6K ﹤0.01%
+98
New +$4.78K
KRE icon
439
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$4.56K ﹤0.01%
+70
New +$4.73K
QTEC icon
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$4.54K ﹤0.01%
21
-25
-54% -$5.72K
BKR icon
441
Baker Hughes
BKR
$61.1B
$4.4K ﹤0.01%
72
– –
PB icon
442
Prosperity Bancshares
PB
$8.82B
$4.37K ﹤0.01%
+65
New +$4.56K
JPUS
443
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$4.31K ﹤0.01%
33
– –
JOBY icon
444
Joby Aviation
JOBY
$6.97B
$4.25K ﹤0.01%
515
+100
+24% +$1.13K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.25K ﹤0.01%
49
– –
MLM icon
446
Martin Marietta Materials
MLM
$34.4B
$4.14K ﹤0.01%
7
-3
-30% -$1.92K
RY icon
447
Royal Bank of Canada
RY
$291B
$4.04K ﹤0.01%
+25
New +$4.18K
CAH icon
448
Cardinal Health
CAH
$53.3B
$4.01K ﹤0.01%
19
– –
OSK icon
449
Oshkosh
OSK
$9.83B
$3.98K ﹤0.01%
27
– –
KKR icon
450
KKR & Co
KKR
$90.6B
$3.97K ﹤0.01%
43
-14
-25% -$1.48K
16 17
18
19 20

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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 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.