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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

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

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

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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.5M 0.98%
9,262
-30
-0.3% -$5.04K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.46M 0.95%
34,460
+9,043
+36% +$390K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.41M 0.92%
4,556
+1,972
+76% +$649K
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.36M 0.88%
31,132
-2,120
-6% -$94.1K
IYF icon
30
iShares US Financials ETF
IYF
$4.24B
$1.33M 0.87%
11,322
-649
-5% -$80.5K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.33M 0.87%
23,101
+856
+4% +$51.8K
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$1.32M 0.86%
14,968
-60
-0.4% -$5.5K
FSMD icon
33
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.31M 0.85%
29,203
+28,887
+9,141% +$1.32M
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.28M 0.84%
29,002
-1,012
-3% -$45.6K
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.27M 0.83%
26,574
-295
-1% -$14.4K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.27M 0.83%
13,722
+439
+3% +$42.3K
AMZN icon
37
Amazon
AMZN
$2.66T
$1.26M 0.82%
6,053
+620
+11% +$137K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.25M 0.81%
7,520
+980
+15% +$171K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.79%
4,228
-631
-13% -$198K
AAPL icon
40
Apple
AAPL
$4.9T
$1.18M 0.77%
4,635
-283
-6% -$73.7K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.17M 0.76%
5,342
+1,594
+43% +$373K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.17M 0.76%
23,619
+683
+3% +$35.6K
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$1.15M 0.75%
9,486
-1,503
-14% -$192K
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$902M
$1.14M 0.74%
14,248
+1,101
+8% +$92.6K
KORP icon
45
American Century Diversified Corporate Bond ETF
KORP
$860M
$1.14M 0.74%
24,427
+9,386
+62% +$444K
FYC icon
46
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.13M 0.74%
11,694
+3,131
+37% +$312K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.13M 0.73%
23,921
-2,473
-9% -$117K
FAD icon
48
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.04M 0.68%
6,541
+598
+10% +$99.2K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.03M 0.67%
13,963
+2,775
+25% +$189K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.01M 0.66%
+8,730
New +$1.06M
1
2
3 4 5

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
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
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return

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.