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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
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.13M 0.97%
29,070
-10,106
-26% -$402K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.1M 0.95%
5,766
-602
-9% -$131K
PLTR icon
28
Palantir
PLTR
$317B
$1.03M 0.89%
12,206
-228
-2% -$20K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$983K 0.85%
14,504
-1,448
-9% -$109K
CWS icon
30
AdvisorShares Focused Equity ETF
CWS
$131M
$953K 0.82%
14,559
-3,204
-18% -$212K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$7.95B
$950K 0.82%
8,155
+990
+14% +$116K
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$939K 0.81%
9,097
+136
+2% +$15.2K
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$920K 0.79%
7,702
+1,892
+33% +$231K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$912K 0.79%
15,578
-4,569
-23% -$278K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$904K 0.78%
20,879
-5,663
-21% -$247K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$876K 0.76%
5,666
-143
-2% -$25.9K
BOUT icon
37
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$870K 0.75%
23,978
+12,528
+109% +$488K
IYF icon
38
iShares US Financials ETF
IYF
$4.24B
$806K 0.7%
7,140
+2,441
+52% +$280K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$803K 0.69%
15,699
+1,765
+13% +$89.1K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$797K 0.69%
16,293
+4,242
+35% +$216K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$797K 0.69%
5,456
-3,064
-36% -$445K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$787K 0.68%
11,497
+2,372
+26% +$170K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$771K 0.67%
11,084
+3,105
+39% +$220K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$748K 0.65%
7,542
+1,312
+21% +$133K
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$2.54B
$734K 0.63%
+34,971
New +$727K
DSEP icon
46
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$730K 0.63%
18,402
-3,763
-17% -$153K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$713K 0.62%
10,917
-1,753
-14% -$112K
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$672K 0.58%
11,399
-516
-4% -$27.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$669K 0.58%
1,196
-45
-4% -$26.4K
FDMO icon
50
Fidelity Momentum Factor ETF
FDMO
$902M
$642K 0.55%
+9,873
New +$689K
1
2
3 4 5

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HWMC
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ATIA
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HIM
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TWP
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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.