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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
CENN icon
551
Cenntro
CENN
$8.41M
– –
0
– -$7
CGC
552
Canopy Growth
CGC
$395M
– –
-9
Closed -$25
DFAS icon
553
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-18
Closed -$1.14K
DVN icon
554
Devon Energy
DVN
$50B
– –
-760
Closed -$24.9K
EMBC icon
555
Embecta
EMBC
$204M
– –
-5
Closed -$103
ET icon
556
Energy Transfer Partners
ET
$68.5B
– –
-2,975
Closed -$58.3K
FLJH icon
557
Franklin FTSE Japan Hedged ETF
FLJH
$181M
– –
-71
Closed -$2.23K
GNRC icon
558
Generac Holdings
GNRC
$11.5B
– –
-115
Closed -$17.8K
GSL icon
559
Global Ship Lease
GSL
$1.55B
– –
-3
Closed -$65
HACK icon
560
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-127
Closed -$9.46K
ISTB icon
561
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-15
Closed -$717
LULU icon
562
lululemon athletica
LULU
$13.4B
– –
-30
Closed -$11.5K
MRNA icon
563
Moderna
MRNA
$22.2B
– –
-9
Closed -$374
ON icon
564
ON Semiconductor
ON
$34.7B
– –
-100
Closed -$6.3K
OXY.WS icon
565
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
– –
-1
Closed -$28
QRVO icon
566
Qorvo
QRVO
$7.94B
– –
-120
Closed -$8.39K
RS icon
567
Reliance Steel & Aluminium
RS
$20.7B
– –
-107
Closed -$28.8K
SHW icon
568
Sherwin-Williams
SHW
$80.4B
– –
-90
Closed -$30.6K
SLVM icon
569
Sylvamo
SLVM
$1.49B
– –
-319
Closed -$25.2K
SPYV icon
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-97
Closed -$4.96K
TTD icon
571
Trade Desk
TTD
$8.44B
– –
-60
Closed -$7.05K
VBR icon
572
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-6
Closed -$1.19K
VZ icon
573
Verizon
VZ
$197B
– –
-500
Closed -$20K
WAL icon
574
Western Alliance Bancorporation
WAL
$9.07B
– –
-75
Closed -$6.27K
XPH icon
575
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-60
Closed -$2.58K
20 21 22
23
24

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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
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.