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
-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
APP icon
501
Applovin
APP
$132B
$1.86K ﹤0.01%
5
– –
GLW icon
502
Corning
GLW
$126B
$1.77K ﹤0.01%
+13
New +$1.57K
TIPX icon
503
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.75K ﹤0.01%
+91
New +$1.75K
MPC icon
504
Marathon Petroleum
MPC
$90.3B
$1.67K ﹤0.01%
7
-18
-72% -$3.63K
MCHP icon
505
Microchip Technology
MCHP
$42.8B
$1.46K ﹤0.01%
23
– –
GEHC icon
506
GE HealthCare
GEHC
$27.6B
$1.42K ﹤0.01%
20
-38
-66% -$3K
MOH icon
507
Molina Healthcare
MOH
$10.3B
$1.33K ﹤0.01%
10
– –
UHS icon
508
Universal Health Services
UHS
$9.43B
$1.25K ﹤0.01%
7
– –
TFC icon
509
Truist Financial
TFC
$63.2B
$1.22K ﹤0.01%
26
-63
-71% -$3.11K
ADSK icon
510
Autodesk
ADSK
$44.3B
$1.2K ﹤0.01%
5
-45
-90% -$11.3K
SPH icon
511
Suburban Propane Partners
SPH
$1.23B
$1.18K ﹤0.01%
60
– –
INVA icon
512
Innoviva
INVA
$1.58B
$1.17K ﹤0.01%
50
– –
QSR icon
513
Restaurant Brands International
QSR
$25.1B
$1.11K ﹤0.01%
15
– –
JBHT icon
514
JB Hunt Transport Services
JBHT
$27.1B
$1.06K ﹤0.01%
+5
New +$1.06K
NXPI icon
515
NXP Semiconductors
NXPI
$68B
$984 ﹤0.01%
5
-20
-80% -$4.43K
TNGY
516
Tortoise Energy ETF
TNGY
$563M
$980 ﹤0.01%
94
-678
-88% -$6.65K
FND icon
517
Floor & Decor
FND
$5.81B
$965 ﹤0.01%
19
– –
VTI icon
518
Vanguard Total Stock Market ETF
VTI
$654B
$962 ﹤0.01%
3
-13
-81% -$4.36K
VGIT icon
519
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$834 ﹤0.01%
14
– –
EXC icon
520
Exelon
EXC
$48.6B
$833 ﹤0.01%
17
+7
+70% +$326
YUM icon
521
Yum! Brands
YUM
$41B
$777 ﹤0.01%
+5
New +$792
INTC icon
522
Intel
INTC
$466B
$750 ﹤0.01%
+17
New +$779
THNQ icon
523
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$708 ﹤0.01%
12
– –
PJT icon
524
PJT Partners
PJT
$4.37B
$699 ﹤0.01%
5
– –
TBPH icon
525
Theravance Biopharma
TBPH
$874M
$682 ﹤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 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.