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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
+2.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100.79%
Top 10 Hldgs %
36.8%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.8M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.35M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.46M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$568K 0.49%
+1,798
New +$541K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$548K 0.47%
+7,979
New +$548K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$540K 0.47%
+3,254
New +$537K
HD icon
54
Home Depot
HD
$338B
$527K 0.46%
+1,355
New +$554K
IYF icon
55
iShares US Financials ETF
IYF
$4.24B
$520K 0.45%
+4,699
New +$523K
UTES icon
56
Virtus Reaves Utilities ETF
UTES
$1.37B
$490K 0.42%
+7,692
New +$504K
LLY icon
57
Eli Lilly
LLY
$1.05T
$479K 0.41%
+620
New +$513K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$471K 0.41%
+5,255
New +$495K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.96B
$466K 0.4%
+2,205
New +$478K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$465K 0.4%
+5,912
New +$480K
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.58B
$450K 0.39%
+7,356
New +$455K
BOUT icon
62
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$447K 0.39%
+11,450
New +$446K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$446K 0.39%
+1,840
New +$452K
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$443K 0.38%
+10,862
New +$441K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.7B
$434K 0.38%
+2,988
New +$450K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$426K 0.37%
+4,855
New +$442K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$420K 0.36%
+4,025
New +$432K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$409K 0.35%
+5,214
New +$418K
PEXL icon
69
Pacer US Export Leaders ETF
PEXL
$50.8M
$407K 0.35%
+8,449
New +$422K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$393M
$405K 0.35%
+24,791
New +$416K
PPH icon
71
VanEck Pharmaceutical ETF
PPH
$962M
$400K 0.35%
+4,637
New +$419K
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.5B
$400K 0.35%
+1,651
New +$410K
PANW icon
73
Palo Alto Networks
PANW
$292B
$394K 0.34%
+2,164
New +$409K
IXN icon
74
iShares Global Tech ETF
IXN
$8.65B
$393K 0.34%
+4,632
New +$389K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.1B
$390K 0.34%
+7,511
New +$396K
1 2
3
4 5

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HWMC
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ATIA
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HIM
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TWP
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KPPF
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Nova Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Nova Wealth Management, which disclosed 388 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.

  • Nova Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.
  • Nova Wealth Management's ten largest holdings make up 37% of its $115M portfolio in Q4 2024.
  • Nova Wealth Management disclosed 388 positions in Q4 2024, its first 13F filing on record.

Based on Nova Wealth Management's 13F filing for Q4 2024, filed 29 May 2025.