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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
FAST icon
576
Fastenal
FAST
$54B
– –
-44
Closed -$1.75K
FJUL icon
577
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-150
Closed -$8.39K
FTXN icon
578
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-166
Closed -$4.63K
GM icon
579
General Motors
GM
$74.7B
– –
-44
Closed -$3.6K
HBAN icon
580
Huntington Bancshares
HBAN
$35.1B
– –
-64
Closed -$1.11K
HCA icon
581
HCA Healthcare
HCA
$84.8B
– –
-5
Closed -$2.33K
HIG icon
582
Hartford Financial Services
HIG
$38.5B
– –
-9
Closed -$1.24K
HLN icon
583
Haleon
HLN
$43.1B
– –
-396
Closed -$4K
HRB icon
584
H&R Block
HRB
$5.18B
– –
-50
Closed -$2.18K
HUBB icon
585
Hubbell
HUBB
$25.7B
– –
-2
Closed -$888
ICLR icon
586
Icon
ICLR
$12.8B
– –
-50
Closed -$9.11K
IDXX icon
587
Idexx Laboratories
IDXX
$42.9B
– –
-7
Closed -$4.46K
INGR icon
588
Ingredion
INGR
$6.38B
– –
-42
Closed -$4.63K
IQV icon
589
IQVIA
IQV
$34.7B
– –
-42
Closed -$9.47K
IT icon
590
Gartner
IT
$9.41B
– –
-4
Closed -$1.01K
ITT icon
591
ITT
ITT
$17.5B
– –
-13
Closed -$2.26K
IVZ icon
592
Invesco
IVZ
$13.3B
– –
-100
Closed -$2.63K
JCI icon
593
Johnson Controls International
JCI
$87.5B
– –
-30
Closed -$3.6K
KMX icon
594
CarMax
KMX
$8.27B
– –
-195
Closed -$7.54K
KR icon
595
Kroger
KR
$34.8B
– –
-3
Closed -$187
LNT icon
596
Alliant Energy
LNT
$19.4B
– –
-6
Closed -$390
MAA icon
597
Mid-America Apartment Communities
MAA
$15.6B
– –
-12
Closed -$1.67K
MDT icon
598
Medtronic
MDT
$107B
– –
-27
Closed -$2.57K
MO icon
599
Altria Group
MO
$122B
– –
-66
Closed -$3.83K
MPWR icon
600
Monolithic Power Systems
MPWR
$65.5B
– –
-3
Closed -$3.12K
22 23
24
25 26

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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 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.