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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.72%
2 Technology 8.1%
3 Consumer Discretionary 1.65%
4 Financials 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCJ icon
76
Pacer Swan SOS Conservative July ETF
PSCJ
$41.2M
$588K 0.38%
19,844
-129
-0.6% -$3.89K
EQWL icon
77
Invesco S&P 100 Equal Weight ETF
EQWL
$2.88B
$577K 0.38%
5,004
+199
+4% +$23.8K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.82B
$559K 0.36%
2,491
+147
+6% +$33.7K
PRN icon
79
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$553K 0.36%
2,844
-141
-5% -$27.9K
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$550K 0.36%
4,967
+1,745
+54% +$197K
TSLA icon
81
Tesla
TSLA
$1.4T
$538K 0.35%
1,446
-1
-0.1% -$412
USVM icon
82
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$531K 0.35%
5,606
+1,196
+27% +$115K
AMD icon
83
Advanced Micro Devices
AMD
$780B
$508K 0.33%
2,495
+268
+12% +$57.2K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$480K 0.31%
11,003
+1,164
+12% +$48.5K
WTV icon
85
WisdomTree US Value Fund
WTV
$3.35B
$478K 0.31%
5,045
+1,569
+45% +$152K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$454K 0.3%
3,725
-65
-2% -$8.05K
CWS icon
87
AdvisorShares Focused Equity ETF
CWS
$130M
$446K 0.29%
6,881
-873
-11% -$59.5K
OUSM icon
88
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
$442K 0.29%
10,116
-115
-1% -$5.21K
DJAN icon
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
$421K 0.27%
9,902
+769
+8% +$33.3K
APH icon
90
Amphenol
APH
$204B
$393K 0.26%
6,216
-410
-6% -$28.9K
PSCX icon
91
Pacer Swan SOS Conservative January ETF
PSCX
$46.8M
$387K 0.25%
12,723
+11,434
+887% +$355K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.4B
$385K 0.25%
5,497
+3,676
+202% +$264K
DMAY icon
93
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$378K 0.25%
8,414
-264
-3% -$12K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$378K 0.25%
6,399
+2,219
+53% +$129K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$370K 0.24%
13,270
-44
-0.3% -$1.25K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$368K 0.24%
5,124
+972
+23% +$72.2K
DAPR icon
97
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$366K 0.24%
9,207
-92
-1% -$3.64K
HFXI icon
98
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$364K 0.24%
10,854
+445
+4% +$15.3K
LMT icon
99
Lockheed Martin
LMT
$121B
$357K 0.23%
590
+46
+8% +$28.3K
DMAR icon
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$356K 0.23%
8,403
+2,557
+44% +$107K
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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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.