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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
INTU icon
101
Intuit
INTU
$79.6B
$239K 0.21%
+381
New +$243K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$229K 0.2%
+9,667
New +$234K
XOM icon
103
ExxonMobil
XOM
$611B
$225K 0.19%
+2,089
New +$244K
APH icon
104
Amphenol
APH
$186B
$222K 0.19%
+3,200
New +$224K
RSPU icon
105
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$208K 0.18%
+3,162
New +$215K
VDE icon
106
Vanguard Energy ETF
VDE
$9.76B
$196K 0.17%
+1,614
New +$206K
ODFL icon
107
Old Dominion Freight Line
ODFL
$48.6B
$194K 0.17%
+1,102
New +$225K
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$193K 0.17%
+4,381
New +$203K
PWR icon
109
Quanta Services
PWR
$94.3B
$192K 0.17%
+608
New +$196K
AUSF icon
110
Global X Adaptive US Factor ETF
AUSF
$878M
$191K 0.17%
+4,553
New +$197K
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$536M
$181K 0.16%
+3,210
New +$187K
DFEB icon
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$176K 0.15%
+4,115
New +$174K
AHR icon
113
American Healthcare REIT
AHR
$11B
$174K 0.15%
+6,122
New +$165K
CRPT icon
114
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$171K 0.15%
+10,255
New +$177K
MMM icon
115
3M
MMM
$83.4B
$168K 0.15%
+1,300
New +$171K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$165K 0.14%
+1,882
New +$163K
LOW icon
117
Lowe's Companies
LOW
$117B
$161K 0.14%
+652
New +$174K
MRSH
118
Marsh
MRSH
$87.8B
$158K 0.14%
+746
New +$166K
QQEW icon
119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$155K 0.13%
+1,239
New +$159K
CRM icon
120
Salesforce
CRM
$140B
$154K 0.13%
+461
New +$147K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$148K 0.13%
+5,312
New +$145K
URI icon
122
United Rentals
URI
$65.5B
$148K 0.13%
+210
New +$171K
CMC icon
123
Commercial Metals
CMC
$7.35B
$145K 0.13%
+2,929
New +$165K
EPD icon
124
Enterprise Products Partners
EPD
$82.6B
$144K 0.12%
+4,594
New +$141K
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$819M
$141K 0.12%
+3,734
New +$145K
3 4
5
6 7

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TCOK
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HWMC
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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.