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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-2
Closed -$1.54K
RMD icon
627
ResMed
RMD
$28.9B
– –
-7
Closed -$1.76K
ROP icon
628
Roper Technologies
ROP
$36.6B
– –
-3
Closed -$1.33K
RRX icon
629
Regal Rexnord
RRX
$13.8B
– –
-8
Closed -$1.11K
SCHD icon
630
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-209
Closed -$5.73K
SHOP icon
631
Shopify
SHOP
$160B
– –
-170
Closed -$27.4K
SNY icon
632
Sanofi
SNY
$107B
– –
-45
Closed -$2.18K
SPB icon
633
Spectrum Brands
SPB
$2.04B
– –
-24
Closed -$1.42K
SYK icon
634
Stryker
SYK
$123B
– –
-6
Closed -$2.21K
TAP icon
635
Molson Coors Class B
TAP
$7.68B
– –
-40
Closed -$1.87K
TMUS icon
636
T-Mobile US
TMUS
$208B
– –
-20
Closed -$4.11K
TPL icon
637
Texas Pacific Land
TPL
$28.7B
– –
-6
Closed -$1.72K
TSCO icon
638
Tractor Supply
TSCO
$16B
– –
-40
Closed -$2K
TT icon
639
Trane Technologies
TT
$104B
– –
-7
Closed -$2.65K
U icon
640
Unity
U
$12.7B
– –
-80
Closed -$3.53K
UNP icon
641
Union Pacific
UNP
$179B
– –
-11
Closed -$2.51K
UPST icon
642
Upstart Holdings
UPST
$2.82B
– –
-195
Closed -$8.53K
USFD icon
643
US Foods
USFD
$21.4B
– –
-44
Closed -$3.31K
VB icon
644
Vanguard Small-Cap ETF
VB
$79.7B
– –
-4
Closed -$1.03K
VRSK icon
645
Verisk Analytics
VRSK
$26.3B
– –
-15
Closed -$3.44K
VRSN icon
646
VeriSign
VRSN
$25.3B
– –
-19
Closed -$4.62K
WDAY icon
647
Workday
WDAY
$35.8B
– –
-3
Closed -$644
WM icon
648
Waste Management
WM
$96.1B
– –
-9
Closed -$1.91K
ZBRA icon
649
Zebra Technologies
ZBRA
$12.7B
– –
-15
Closed -$3.64K
DJT icon
650
Trump Media & Technology Group
DJT
$2.68B
– –
-4
Closed -$53
22 23 24 25
26

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RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
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HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return

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.