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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
-3.09%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$402K
Cap. Flow
+$4.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.47%
Holding
577
New
188
Increased
119
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$727K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$689K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$591K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$528K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.22M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$800K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$445K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.7B
$597K 0.52%
3,899
+911
+30% +$139K
DAPR icon
52
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$570K 0.49%
15,315
-1,417
-8% -$53.1K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.96B
$570K 0.49%
2,603
+398
+18% +$86K
V icon
54
Visa
V
$682B
$564K 0.49%
1,610
-188
-10% -$63.6K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$556K 0.48%
9,286
+4,152
+81% +$249K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.1B
$533K 0.46%
8,611
+1,100
+15% +$62.5K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$533K 0.46%
6,525
+613
+10% +$48.9K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$532K 0.46%
14,667
-4,118
-22% -$150K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$523K 0.45%
1,816
-24
-1% -$6.35K
OUSM icon
60
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$520K 0.45%
12,366
-5,585
-31% -$243K
TPYP icon
61
Tortoise North American Pipeline ETF
TPYP
$889M
$519K 0.45%
+14,283
New +$509K
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$506K 0.44%
3,148
-106
-3% -$17.8K
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$1.37B
$487K 0.42%
7,536
-156
-2% -$10.5K
DFEB icon
64
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$471K 0.41%
11,174
+7,059
+172% +$303K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$462K 0.4%
6,017
-1,746
-22% -$135K
AVGO icon
66
Broadcom
AVGO
$1.76T
$454K 0.39%
2,710
+1,188
+78% +$251K
QGRO icon
67
American Century US Quality Growth ETF
QGRO
$2.01B
$447K 0.39%
+4,773
New +$484K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$446K 0.39%
6,063
+849
+16% +$67.2K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$423K 0.37%
11,148
-4,796
-30% -$187K
COST icon
70
Costco
COST
$417B
$420K 0.36%
444
+36
+9% +$35.1K
PRN icon
71
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$416K 0.36%
3,019
+868
+40% +$131K
HD icon
72
Home Depot
HD
$338B
$414K 0.36%
1,130
-225
-17% -$87.7K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$413K 0.36%
4,031
+6
+0.1% +$636
LLY icon
74
Eli Lilly
LLY
$1.05T
$410K 0.35%
496
-124
-20% -$103K
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.35B
$402K 0.35%
+5,389
New +$436K
1 2
3
4 5

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TCOK
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HWMC
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
HIM
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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 2025 Portfolio in Review

As of Q1 2025, Nova Wealth Management held 577 positions worth $116M, up 0.35% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nova Wealth Management deployed $4.84M of net new capital in Q1 2025, opening 188 new positions and adding to 119 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 34,971 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.28M trimmed.

  • Nova Wealth Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 34,971 shares worth $734K.
  • Nova Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.14M increase.
  • Nova Wealth Management's biggest Q1 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.28M.
  • Nova Wealth Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $58.3K.
  • Nova Wealth Management's ten largest holdings make up 32% of its $116M portfolio in Q1 2025.
  • Nova Wealth Management opened 188 new positions and closed 27 in Q1 2025.
  • Nova Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $116M.

Based on Nova Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.