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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
OWL icon
451
Blue Owl Capital
OWL
$6.54B
$1.82K ﹤0.01%
+91
New +$2.05K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.8B
$1.81K ﹤0.01%
+20
New +$1.81K
MATX icon
453
Matsons
MATX
$6.22B
$1.79K ﹤0.01%
14
– –
GILD icon
454
Gilead Sciences
GILD
$162B
$1.79K ﹤0.01%
+16
New +$1.65K
APO icon
455
Apollo Global Management
APO
$71.6B
$1.78K ﹤0.01%
+13
New +$2K
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.76K ﹤0.01%
+32
New +$1.79K
MDT icon
457
Medtronic
MDT
$108B
$1.71K ﹤0.01%
+19
New +$1.7K
JMEE icon
458
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.68K ﹤0.01%
30
-2
-6% -$120
WMB icon
459
Williams Companies
WMB
$86.6B
$1.67K ﹤0.01%
28
– –
MS icon
460
Morgan Stanley
MS
$337B
$1.63K ﹤0.01%
+14
New +$1.8K
ANET icon
461
Arista Networks
ANET
$215B
$1.55K ﹤0.01%
20
– –
GEV icon
462
GE Vernova
GEV
$265B
$1.53K ﹤0.01%
5
+1
+25% +$349
EUSA icon
463
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.5K ﹤0.01%
16
– –
SAIA icon
464
Saia
SAIA
$11.2B
$1.4K ﹤0.01%
+4
New +$1.74K
IWM icon
465
iShares Russell 2000 ETF
IWM
$80.3B
$1.4K ﹤0.01%
+7
New +$1.52K
FIXD icon
466
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31K ﹤0.01%
30
– –
AFRM icon
467
Affirm
AFRM
$24.5B
$1.26K ﹤0.01%
+28
New +$1.66K
SPH icon
468
Suburban Propane Partners
SPH
$1.21B
$1.26K ﹤0.01%
60
– –
MO icon
469
Altria Group
MO
$122B
$1.26K ﹤0.01%
+21
New +$1.15K
TXN icon
470
Texas Instruments
TXN
$255B
$1.26K ﹤0.01%
+7
New +$1.31K
DFCF icon
471
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.18K ﹤0.01%
28
– –
SYK icon
472
Stryker
SYK
$129B
$1.12K ﹤0.01%
+3
New +$1.14K
TEAM icon
473
Atlassian
TEAM
$24.3B
$1.06K ﹤0.01%
+5
New +$1.32K
CMS icon
474
CMS Energy
CMS
$22.9B
$1.05K ﹤0.01%
14
– –
FIS icon
475
Fidelity National Information Services
FIS
$22.3B
$1.05K ﹤0.01%
+14
New +$1.05K
17 18
19
20 21

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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.