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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
+2.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100.79%
Top 10 Hldgs %
36.8%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.8M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.35M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.46M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.19M 1.03%
+20,147
New +$1.23M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.17M 1.02%
+8,520
New +$1.25M
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.17M 1.01%
+4,863
New +$1.13M
CWS icon
29
AdvisorShares Focused Equity ETF
CWS
$131M
$1.15M 1%
+17,763
New +$1.23M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.95%
+5,809
New +$1.02M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.1M 0.95%
+26,542
New +$1.11M
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.01M 0.87%
+8,961
New +$1.05M
PLTR icon
33
Palantir
PLTR
$317B
$940K 0.81%
+12,434
New +$724K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$899K 0.78%
+22,165
New +$897K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$879K 0.76%
+18,189
New +$879K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$7.95B
$822K 0.71%
+7,165
New +$845K
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$812K 0.7%
+12,670
New +$853K
OUSM icon
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$785K 0.68%
+17,951
New +$813K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$728K 0.63%
+1,241
New +$731K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$689K 0.6%
+13,934
New +$706K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$686K 0.59%
+5,810
New +$687K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$653K 0.57%
+18,785
New +$662K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$642K 0.56%
+9,125
New +$673K
DJAN icon
44
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$623K 0.54%
+15,944
New +$616K
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$623K 0.54%
+16,732
New +$618K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$610K 0.53%
+6,230
New +$624K
RSPN icon
47
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$605K 0.52%
+12,051
New +$633K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$594K 0.51%
+7,763
New +$618K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$590K 0.51%
+11,915
New +$599K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$573K 0.5%
+13,378
New +$608K
1
2
3 4 5

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Nova Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Nova Wealth Management, which disclosed 388 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.

  • Nova Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.
  • Nova Wealth Management's ten largest holdings make up 37% of its $115M portfolio in Q4 2024.
  • Nova Wealth Management disclosed 388 positions in Q4 2024, its first 13F filing on record.

Based on Nova Wealth Management's 13F filing for Q4 2024, filed 29 May 2025.