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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
MSCI icon
601
MSCI
MSCI
$40B
– –
-2
Closed -$1.15K
MSI icon
602
Motorola Solutions
MSI
$69.4B
– –
-8
Closed -$3.21K
MSTR icon
603
Strategy Inc
MSTR
$33.5B
– –
-3
Closed -$495
MTB icon
604
M&T Bank
MTB
$36.2B
– –
-13
Closed -$2.62K
MTG icon
605
MGIC Investment
MTG
$6.27B
– –
-140
Closed -$4.08K
NET icon
606
Cloudflare
NET
$93B
– –
-22
Closed -$4.28K
NKTR icon
607
Nektar Therapeutics
NKTR
$2.39B
– –
-40
Closed -$1.69K
NRG icon
608
NRG Energy
NRG
$29.8B
– –
-2
Closed -$318
NSC icon
609
Norfolk Southern
NSC
$78.8B
– –
-6
Closed -$1.84K
NUE icon
610
Nucor
NUE
$56.4B
– –
-9
Closed -$1.47K
PEG icon
611
Public Service Enterprise Group
PEG
$39.8B
– –
-10
Closed -$803
PFG icon
612
Principal Financial Group
PFG
$23.6B
– –
-18
Closed -$1.59K
PGR icon
613
Progressive
PGR
$124B
– –
-16
Closed -$3.57K
PH icon
614
Parker-Hannifin
PH
$125B
– –
-3
Closed -$2.64K
PNW icon
615
Pinnacle West Capital
PNW
$12.9B
– –
-8
Closed -$710
PPH icon
616
VanEck Pharmaceutical ETF
PPH
$961M
– –
-182
Closed -$18.8K
PPL
617
PPL Corp
PPL
$27.3B
– –
-22
Closed -$770
PSA icon
618
Public Storage
PSA
$60.2B
– –
-4
Closed -$1.05K
PTC icon
619
PTC
PTC
$13.7B
– –
-7
Closed -$1.22K
PYPL icon
620
PayPal
PYPL
$49.5B
– –
-450
Closed -$26.3K
QDEF icon
621
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-238
Closed -$19.3K
QTWO icon
622
Q2 Holdings
QTWO
$3.42B
– –
-90
Closed -$6.49K
RBLX icon
623
Roblox
RBLX
$34B
– –
-12
Closed -$940
RCL icon
624
Royal Caribbean
RCL
$78.7B
– –
-8
Closed -$2.23K
RDN icon
625
Radian Group
RDN
$5.14B
– –
-79
Closed -$2.83K
22 23 24
25
26

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HIM
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TWP
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VM
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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.