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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
HON icon
526
Honeywell
HON
$77.1B
$678 ﹤0.01%
3
-6
-67% -$1.37K
T icon
527
AT&T
T
$165B
$667 ﹤0.01%
23
-190
-89% -$5.08K
FRO icon
528
Frontline
FRO
$8.75B
$627 ﹤0.01%
18
– –
DASH icon
529
DoorDash
DASH
$75.3B
$601 ﹤0.01%
4
-16
-80% -$2.96K
BWA icon
530
BorgWarner
BWA
$13.2B
$597 ﹤0.01%
+11
New +$580
CNP icon
531
CenterPoint Energy
CNP
$29.1B
$561 ﹤0.01%
+13
New +$537
NVO
532
Novo Nordisk
NVO
$216B
$551 ﹤0.01%
+15
New +$711
DLR icon
533
Digital Realty Trust
DLR
$73.7B
$541 ﹤0.01%
3
-4
-57% -$684
FITB
534
Fifth Third Bancorp
FITB
$52B
$511 ﹤0.01%
+11
New +$542
ABNB icon
535
Airbnb
ABNB
$83.7B
$505 ﹤0.01%
4
– –
DXCM icon
536
DexCom
DXCM
$27.6B
$502 ﹤0.01%
8
– –
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$350 ﹤0.01%
12
-45
-79% -$1.4K
QBTS icon
538
D-Wave Quantum
QBTS
$6B
$289 ﹤0.01%
20
– –
NLOP
539
Net Lease Office Properties
NLOP
$168M
$184 ﹤0.01%
16
– –
VSNT
540
Versant Media Group
VSNT
$5.01B
$148 ﹤0.01%
+4
New +$135
CRPT icon
541
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$35 ﹤0.01%
3
-400
-99% -$5.65K
VAL.WS icon
542
Valaris Ltd Warrants
VAL.WS
$724M
$16 ﹤0.01%
1
– –
SCNX
543
Scienture Holdings
SCNX
$15M
$9 ﹤0.01%
30
– –
PONY
544
Pony AI Inc
PONY
$3.1B
$9 ﹤0.01%
1
– –
SOFI icon
545
SoFi Technologies
SOFI
$21.1B
– –
0
– –
AEP icon
546
American Electric Power
AEP
$73.7B
– –
-14
Closed -$1.66K
AIG icon
547
American International
AIG
$41.9B
– –
-18
Closed -$1.54K
AON icon
548
Aon
AON
$77.3B
– –
-8
Closed -$2.82K
BABA icon
549
Alibaba
BABA
$269B
– –
-30
Closed -$4.4K
BDX icon
550
Becton Dickinson
BDX
$43.1B
– –
-1
Closed -$194
20 21
22
23 24

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HIM
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MGW
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MPG
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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.