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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 Miscellaneous 82.89%
2 Technology 7.62%
3 Financials 2.56%
4 Consumer Discretionary 1.91%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
76
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$386K 0.33%
9,748
-1,114
-10% -$45.5K
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$383K 0.33%
5,608
+730
+15% +$54.9K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.85B
$381K 0.33%
4,248
-607
-13% -$54.2K
VT icon
79
Vanguard Total World Stock ETF
VT
$82.5B
$380K 0.33%
+3,273
New +$392K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$379K 0.33%
4,745
+288
+6% +$23.6K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$370K 0.32%
15,690
+6,023
+62% +$146K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$362K 0.31%
3,183
+26
+0.8% +$3.2K
PPH icon
83
VanEck Pharmaceutical ETF
PPH
$1.05B
$358K 0.31%
3,933
-704
-15% -$63.4K
PANW icon
84
Palo Alto Networks
PANW
$272B
$336K 0.29%
1,970
-194
-9% -$35.9K
SMH icon
85
VanEck Semiconductor ETF
SMH
$69B
$334K 0.29%
1,580
-71
-4% -$17K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$875B
$331K 0.29%
589
+32
+6% +$18.9K
HFXI icon
87
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$323K 0.28%
11,751
-742
-6% -$20.4K
IXN icon
88
iShares Global Tech ETF
IXN
$9.68B
$323K 0.28%
4,269
-363
-8% -$30.1K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$319K 0.28%
6,830
-6,548
-49% -$295K
TSLA icon
90
Tesla
TSLA
$1.4T
$311K 0.27%
1,199
+576
+92% +$192K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$309K 0.27%
4,319
+4,219
+4,219% +$321K
RSPU icon
92
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$306K 0.26%
4,388
+1,226
+39% +$83.2K
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.67B
$292K 0.25%
4,923
-2,433
-33% -$151K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$291K 0.25%
15,570
-155
-1% -$2.9K
IAK icon
95
iShares US Insurance ETF
IAK
$517M
$289K 0.25%
2,099
-48
-2% -$6.27K
DBAW icon
96
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$289K 0.25%
8,164
-827
-9% -$29.3K
MA icon
97
Mastercard
MA
$507B
$281K 0.24%
512
-40
-7% -$21.8K
AMD icon
98
Advanced Micro Devices
AMD
$780B
$272K 0.24%
2,651
-508
-16% -$56.5K
FAD icon
99
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$271K 0.23%
2,096
+1,916
+1,064% +$266K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$269K 0.23%
+4,164
New +$279K
2 3
4
5 6

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NWM
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AWA
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IP
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MIM
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ASG
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.