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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

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

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

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
DBAW icon
51
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$993K 0.65%
23,146
+4,656
+25% +$202K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$980K 0.64%
11,240
-88
-0.8% -$8.1K
SDSI icon
53
American Century Short Duration Strategic Income ETF
SDSI
$233M
$950K 0.62%
18,524
+4,571
+33% +$236K
AUSF icon
54
Global X Adaptive US Factor ETF
AUSF
$878M
$946K 0.62%
19,555
+5,788
+42% +$282K
JPM icon
55
JPMorgan Chase
JPM
$907B
$945K 0.62%
3,211
+68
+2% +$20.6K
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$889M
$920K 0.6%
21,718
+721
+3% +$28.5K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$917K 0.6%
10,612
+3,117
+42% +$277K
GARP
58
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$904K 0.59%
14,125
+6,354
+82% +$431K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$897K 0.58%
12,775
-1,457
-10% -$108K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$878K 0.57%
2,040
+112
+6% +$50.2K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$863K 0.56%
7,507
+1,899
+34% +$224K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10B
$856K 0.56%
15,504
+1,789
+13% +$103K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$828K 0.54%
15,826
+1,037
+7% +$55.3K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$806K 0.52%
10,227
-11,739
-53% -$962K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$791K 0.52%
16,006
-27,455
-63% -$1.38M
DSEP icon
66
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$763K 0.5%
17,361
-242
-1% -$10.9K
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.37B
$762K 0.5%
9,543
+1,541
+19% +$124K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$718K 0.47%
8,260
-187
-2% -$16.8K
JXI icon
69
iShares Global Utilities ETF
JXI
$323M
$709K 0.46%
8,212
+3,437
+72% +$288K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$698K 0.45%
2,738
+350
+15% +$95.8K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$688K 0.45%
7,345
-42
-0.6% -$4.1K
DFEB icon
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$666K 0.43%
14,062
+3,288
+31% +$158K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$654K 0.43%
1,006
-40
-4% -$27.2K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$632K 0.41%
7,708
-566
-7% -$47.7K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$631K 0.41%
9,238
-66
-0.7% -$4.7K
1 2
3
4 5

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
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.