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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
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$390K 0.34%
+3,157
New +$401K
DOCT
77
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$383K 0.33%
+9,731
New +$383K
AMD icon
78
Advanced Micro Devices
AMD
$808B
$382K 0.33%
+3,159
New +$455K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$376K 0.33%
+4,878
New +$389K
COST icon
80
Costco
COST
$417B
$373K 0.32%
+408
New +$379K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$361K 0.31%
+4,457
New +$373K
AVGO icon
82
Broadcom
AVGO
$1.76T
$353K 0.31%
+1,522
New +$282K
ADBE icon
83
Adobe
ADBE
$94.3B
$340K 0.29%
+764
New +$378K
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$331K 0.29%
+2,151
New +$352K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$328K 0.28%
+557
New +$330K
HFXI icon
86
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$326K 0.28%
+12,493
New +$335K
DMAR icon
87
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$319K 0.28%
+8,360
New +$317K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$307K 0.27%
+5,134
New +$308K
DBAW icon
89
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$305K 0.26%
+8,991
New +$311K
LMT icon
90
Lockheed Martin
LMT
$117B
$302K 0.26%
+622
New +$339K
FTXN icon
91
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$299K 0.26%
+10,413
New +$313K
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$294K 0.25%
+15,725
New +$296K
MA icon
93
Mastercard
MA
$480B
$291K 0.25%
+552
New +$286K
IDU icon
94
iShares US Utilities ETF
IDU
$1.38B
$289K 0.25%
+2,999
New +$302K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$275K 0.24%
+7,682
New +$287K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$273K 0.24%
+5,045
New +$276K
IAK icon
97
iShares US Insurance ETF
IAK
$489M
$272K 0.24%
+2,147
New +$280K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$256K 0.22%
+2,552
New +$251K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$255K 0.22%
+9,103
New +$272K
TSLA icon
100
Tesla
TSLA
$1.43T
$252K 0.22%
+623
New +$200K
2 3
4
5 6

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TCOK
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HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
ATIA
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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 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.