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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
KKR icon
476
KKR & Co
KKR
$90.1B
$1.04K ﹤0.01%
+9
New +$1.24K
GM icon
477
General Motors
GM
$81.6B
$1.03K ﹤0.01%
22
+17
+340% +$838
QSR icon
478
Restaurant Brands International
QSR
$26B
$1K ﹤0.01%
+15
New +$967
ATI icon
479
ATI
ATI
$25.4B
$989 ﹤0.01%
+19
New +$1.08K
DLTR icon
480
Dollar Tree
DLTR
$24.3B
$976 ﹤0.01%
+13
New +$930
EVRG icon
481
Evergy
EVRG
$19.8B
$965 ﹤0.01%
14
– –
NXPI icon
482
NXP Semiconductors
NXPI
$64.2B
$950 ﹤0.01%
5
– –
PCG icon
483
PG&E
PCG
$39.2B
$911 ﹤0.01%
+53
New +$879
INVA icon
484
Innoviva
INVA
$1.61B
$907 ﹤0.01%
50
– –
DD icon
485
DuPont de Nemours
DD
$19B
$896 ﹤0.01%
+10
New +$976
CNQ icon
486
Canadian Natural Resources
CNQ
$95.4B
$893 ﹤0.01%
+29
New +$879
NVS icon
487
Novartis
NVS
$302B
$892 ﹤0.01%
+8
New +$852
LVS icon
488
Las Vegas Sands
LVS
$32.1B
$850 ﹤0.01%
+22
New +$972
HON icon
489
Honeywell
HON
$77.5B
$847 ﹤0.01%
+4
New +$809
FCX icon
490
Freeport-McMoran
FCX
$87.5B
$833 ﹤0.01%
+22
New +$842
NVO
491
Novo Nordisk
NVO
$226B
$833 ﹤0.01%
+12
New +$991
EIX icon
492
Edison International
EIX
$30.8B
$825 ﹤0.01%
+14
New +$805
PEG icon
493
Public Service Enterprise Group
PEG
$39.2B
$823 ﹤0.01%
10
– –
EQIX icon
494
Equinix
EQIX
$103B
$815 ﹤0.01%
+1
New +$899
ETN icon
495
Eaton
ETN
$149B
$815 ﹤0.01%
3
– –
PPL
496
PPL Corp
PPL
$27.4B
$794 ﹤0.01%
22
– –
AAL icon
497
American Airlines Group
AAL
$9.84B
$791 ﹤0.01%
75
-610
-89% -$9.19K
ROK icon
498
Rockwell Automation
ROK
$52.1B
$775 ﹤0.01%
3
– –
DHI icon
499
D.R. Horton
DHI
$41.7B
$763 ﹤0.01%
+6
New +$805
PNW icon
500
Pinnacle West Capital
PNW
$12.8B
$762 ﹤0.01%
8
– –
18 19
20
21 22

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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 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.