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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
TDG icon
476
TransDigm Group
TDG
$73.2B
$3.16K ﹤0.01%
3
– –
EES icon
477
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.09K ﹤0.01%
53
– –
JAAA icon
478
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.92K ﹤0.01%
+58
New +$2.94K
PLD icon
479
Prologis
PLD
$137B
$2.91K ﹤0.01%
22
-8
-27% -$1.07K
EVV
480
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.87K ﹤0.01%
304
– –
FHI icon
481
Federated Hermes
FHI
$4.59B
$2.84K ﹤0.01%
+50
New +$2.74K
CIBR icon
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.82K ﹤0.01%
45
-150
-77% -$10.1K
BITO icon
483
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.79K ﹤0.01%
+300
New +$3.17K
FE icon
484
FirstEnergy
FE
$28.7B
$2.79K ﹤0.01%
55
-12
-18% -$582
HUM icon
485
Humana
HUM
$46.7B
$2.77K ﹤0.01%
+16
New +$3.28K
PRGS icon
486
Progress Software
PRGS
$1.66B
$2.56K ﹤0.01%
100
– –
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.49K ﹤0.01%
+61
New +$2.56K
CHWY icon
488
Chewy
CHWY
$9.38B
$2.48K ﹤0.01%
+92
New +$2.56K
HYLS icon
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.43K ﹤0.01%
60
– –
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.42K ﹤0.01%
+72
New +$2.43K
QLV icon
491
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$2.23K ﹤0.01%
31
– –
ROK icon
492
Rockwell Automation
ROK
$52.4B
$2.18K ﹤0.01%
6
– –
ELAN icon
493
Elanco Animal Health
ELAN
$12.7B
$2.15K ﹤0.01%
+90
New +$2.2K
CMI icon
494
Cummins
CMI
$88.5B
$2.15K ﹤0.01%
4
+1
+33% +$566
SPTS icon
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.13K ﹤0.01%
+73
New +$2.13K
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.11K ﹤0.01%
30
-66
-69% -$4.87K
O icon
497
Realty Income
O
$61.3B
$2.1K ﹤0.01%
34
-25
-42% -$1.56K
RFV icon
498
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$2.08K ﹤0.01%
16
– –
PGX icon
499
Invesco Preferred ETF
PGX
$3.81B
$2.08K ﹤0.01%
+191
New +$2.16K
WMB icon
500
Williams Companies
WMB
$85.8B
$2.04K ﹤0.01%
28
– –
18 19
20
21 22

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HIM
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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.