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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
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.96K ﹤0.01%
+87
New +$4.01K
DRLL icon
452
Strive US Energy ETF
DRLL
$298M
$3.95K ﹤0.01%
100
– –
SAP icon
453
SAP
SAP
$187B
$3.94K ﹤0.01%
23
– –
SHW icon
454
Sherwin-Williams
SHW
$78.3B
$3.85K ﹤0.01%
12
– –
HEI.A icon
455
HEICO Corp Class A
HEI.A
$35.4B
$3.8K ﹤0.01%
18
– –
CHE icon
456
Chemed
CHE
$6.78B
$3.78K ﹤0.01%
10
-7
-41% -$3K
BP icon
457
BP
BP
$113B
$3.76K ﹤0.01%
80
– –
EEMV icon
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.75K ﹤0.01%
58
– –
IBM icon
459
IBM
IBM
$202B
$3.7K ﹤0.01%
15
-16
-52% -$4.33K
SPSM icon
460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.62K ﹤0.01%
+75
New +$3.71K
AMG icon
461
Affiliated Managers Group
AMG
$9.46B
$3.6K ﹤0.01%
13
– –
FENY icon
462
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.59K ﹤0.01%
+105
New +$3.12K
AXP icon
463
American Express
AXP
$223B
$3.54K ﹤0.01%
12
-10
-45% -$3.35K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.7B
$3.46K ﹤0.01%
16
– –
AIQ icon
465
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$3.45K ﹤0.01%
74
– –
DG icon
466
Dollar General
DG
$25.9B
$3.44K ﹤0.01%
+29
New +$4.13K
AMTM
467
Amentum Holdings
AMTM
$5.51B
$3.39K ﹤0.01%
+130
New +$4.08K
UUUU icon
468
Energy Fuels
UUUU
$2.82B
$3.38K ﹤0.01%
185
– –
LUV icon
469
Southwest Airlines
LUV
$22.1B
$3.34K ﹤0.01%
+89
New +$4.02K
SLB icon
470
SLB Ltd
SLB
$77.8B
$3.34K ﹤0.01%
65
+25
+63% +$1.21K
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.3K ﹤0.01%
+66
New +$3.31K
ETH
472
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.28K ﹤0.01%
165
– –
CAVA icon
473
CAVA Group
CAVA
$7.22B
$3.24K ﹤0.01%
40
– –
DEED icon
474
First Trust Securitized Plus ETF
DEED
$78.8M
$3.2K ﹤0.01%
150
– –
IVE icon
475
iShares S&P 500 Value ETF
IVE
$48.9B
$3.17K ﹤0.01%
15
– –
17 18
19
20 21

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ATIA
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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
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AA
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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.