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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
ALB icon
526
Albemarle
ALB
$13.7B
$360 ﹤0.01%
5
– –
ETR icon
527
Entergy
ETR
$53.1B
$342 ﹤0.01%
4
– –
CAT icon
528
Caterpillar
CAT
$402B
$330 ﹤0.01%
1
– –
XHE icon
529
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$329 ﹤0.01%
4
– –
NEM icon
530
Newmont
NEM
$98.5B
$290 ﹤0.01%
+6
New +$263
SEDG icon
531
SolarEdge
SEDG
$2.62B
$275 ﹤0.01%
17
– –
FRO icon
532
Frontline
FRO
$8.59B
$267 ﹤0.01%
18
– –
OSCR icon
533
Oscar Health
OSCR
$8.54B
$262 ﹤0.01%
20
– –
DJTWW
534
Trump Media & Technology Group Warrants
DJTWW
$774M
$249 ﹤0.01%
20
– –
LUV icon
535
Southwest Airlines
LUV
$22.2B
$235 ﹤0.01%
7
– –
GRMN
536
Garmin
GRMN
$46.8B
$217 ﹤0.01%
1
– –
DEO icon
537
Diageo
DEO
$47.3B
$210 ﹤0.01%
2
– –
MAS icon
538
Masco
MAS
$16.4B
$209 ﹤0.01%
3
– –
KR icon
539
Kroger
KR
$35.5B
$203 ﹤0.01%
3
– –
NRG icon
540
NRG Energy
NRG
$28.8B
$191 ﹤0.01%
2
– –
TROX icon
541
Tronox
TROX
$973M
$176 ﹤0.01%
25
– –
KEY icon
542
KeyCorp
KEY
$24.1B
$160 ﹤0.01%
10
– –
ENPH icon
543
Enphase Energy
ENPH
$5.01B
$124 ﹤0.01%
2
– –
ACB
544
Aurora Cannabis
ACB
$170M
$35 ﹤0.01%
8
– –
ISCG icon
545
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$25 ﹤0.01%
+1
New +$49
AIMD icon
546
Ainos
AIMD
$9.79M
$7 ﹤0.01%
3
– –
EMQQ icon
547
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
0
– –
VAL.WS icon
548
Valaris Ltd Warrants
VAL.WS
$730M
$5 ﹤0.01%
1
– –
NIO icon
549
NIO
NIO
$11.6B
$3 ﹤0.01%
1
– –
BITO icon
550
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-1,565
Closed -$35.7K
20 21
22
23 24

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ATIA
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HIM
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TWP
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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.