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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
BKNG icon
551
Booking.com
BKNG
$138B
– –
-100
Closed -$21.4K
BR icon
552
Broadridge
BR
$17.2B
– –
-21
Closed -$4.69K
BX icon
553
Blackstone
BX
$104B
– –
-15
Closed -$2.34K
CAG icon
554
Conagra Brands
CAG
$7.07B
– –
-325
Closed -$5.63K
CARR icon
555
Carrier Global
CARR
$57.2B
– –
-35
Closed -$1.85K
CAT icon
556
Caterpillar
CAT
$409B
– –
-6
Closed -$3.44K
CBRE icon
557
CBRE Group
CBRE
$40.8B
– –
-17
Closed -$2.81K
CELH icon
558
Celsius Holdings
CELH
$6.93B
– –
-45
Closed -$2.06K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.3B
– –
-32
Closed -$5.94K
CMCSA icon
560
Comcast
CMCSA
$79.1B
– –
-100
Closed -$2.99K
CME icon
561
CME Group
CME
$92.2B
– –
-15
Closed -$4.14K
CMS icon
562
CMS Energy
CMS
$23.1B
– –
-14
Closed -$979
COP icon
563
ConocoPhillips
COP
$147B
– –
-215
Closed -$20.1K
COR icon
564
Cencora
COR
$60.3B
– –
-28
Closed -$9.42K
CVNA icon
565
Carvana
CVNA
$43.3B
– –
-35
Closed -$3.12K
CVS icon
566
CVS Health
CVS
$137B
– –
-24
Closed -$1.92K
DHR icon
567
Danaher
DHR
$135B
– –
-13
Closed -$3.06K
DIS icon
568
Walt Disney
DIS
$165B
– –
-73
Closed -$8.33K
DTE icon
569
DTE Energy
DTE
$31.1B
– –
-4
Closed -$516
ENB icon
570
Enbridge
ENB
$124B
– –
-139
Closed -$6.65K
EQIX icon
571
Equinix
EQIX
$107B
– –
-3
Closed -$2.12K
ESS icon
572
Essex Property Trust
ESS
$18.9B
– –
-3
Closed -$861
ETR icon
573
Entergy
ETR
$54.1B
– –
-4
Closed -$370
EVRG icon
574
Evergy
EVRG
$20.1B
– –
-14
Closed -$1.01K
FANG icon
575
Diamondback Energy
FANG
$57.6B
– –
-15
Closed -$2.25K
21 22
23
24 25

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ATIA
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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
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.