We are live on ! Find out more
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
DAL icon
501
Delta Air Lines
DAL
$57B
$741 ﹤0.01%
+17
New +$1.01K
TJX icon
502
TJX Companies
TJX
$173B
$731 ﹤0.01%
+6
New +$728
SRPT icon
503
Sarepta Therapeutics
SRPT
$1.68B
$702 ﹤0.01%
+11
New +$1.16K
PJT icon
504
PJT Partners
PJT
$4.36B
$689 ﹤0.01%
5
-2
-29% -$315
MHK icon
505
Mohawk Industries
MHK
$7.05B
$685 ﹤0.01%
6
– –
VICI icon
506
VICI Properties
VICI
$29.5B
$685 ﹤0.01%
+21
New +$647
HUBB icon
507
Hubbell
HUBB
$26.3B
$662 ﹤0.01%
2
– –
UPS icon
508
United Parcel Service
UPS
$96B
$660 ﹤0.01%
+6
New +$717
SO icon
509
Southern Company
SO
$109B
$644 ﹤0.01%
7
– –
TOST icon
510
Toast
TOST
$17.9B
$630 ﹤0.01%
+19
New +$711
TRGP icon
511
Targa Resources
TRGP
$57.4B
$601 ﹤0.01%
3
– –
NCLH icon
512
Norwegian Cruise Line
NCLH
$9.2B
$569 ﹤0.01%
30
– –
ILMN icon
513
Illumina
ILMN
$28.7B
$555 ﹤0.01%
+7
New +$758
DTE icon
514
DTE Energy
DTE
$30.6B
$553 ﹤0.01%
4
– –
ARKG icon
515
ARK Genomic Revolution ETF
ARKG
$1.54B
$519 ﹤0.01%
25
– –
NLOP
516
Net Lease Office Properties
NLOP
$171M
$502 ﹤0.01%
16
– –
ABNB icon
517
Airbnb
ABNB
$87.2B
$478 ﹤0.01%
+4
New +$536
TFII icon
518
TFI International
TFII
$12B
$465 ﹤0.01%
+6
New +$664
EXC icon
519
Exelon
EXC
$48.2B
$461 ﹤0.01%
10
– –
BIIB icon
520
Biogen
BIIB
$29.5B
$411 ﹤0.01%
+3
New +$429
OXY icon
521
Occidental Petroleum
OXY
$54.6B
$395 ﹤0.01%
8
– –
INTC icon
522
Intel
INTC
$462B
$386 ﹤0.01%
+17
New +$372
LNT icon
523
Alliant Energy
LNT
$19.1B
$386 ﹤0.01%
6
– –
VAW icon
524
Vanguard Materials ETF
VAW
$3.01B
$378 ﹤0.01%
+2
New +$388
TBPH icon
525
Theravance Biopharma
TBPH
$874M
$375 ﹤0.01%
42
– –
19 20
21
22 23

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 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
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.