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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 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$266K 0.23%
7,944
+262
+3% +$9.35K
LMT icon
102
Lockheed Martin
LMT
$117B
$265K 0.23%
593
-29
-5% -$13.3K
DMAR icon
103
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$252K 0.22%
6,686
-1,674
-20% -$64.3K
DOCT
104
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$251K 0.22%
6,533
-3,198
-33% -$126K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$249K 0.21%
4,691
-354
-7% -$19.4K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$393M
$230K 0.2%
13,919
-10,872
-44% -$182K
GARP
107
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$225K 0.19%
+4,405
New +$246K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$217K 0.19%
2,400
-152
-6% -$15K
APH icon
109
Amphenol
APH
$186B
$211K 0.18%
3,218
+18
+0.6% +$1.23K
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$210K 0.18%
4,076
+2,741
+205% +$147K
XOM icon
111
ExxonMobil
XOM
$611B
$209K 0.18%
1,757
-332
-16% -$36.7K
PEXL icon
112
Pacer US Export Leaders ETF
PEXL
$50.8M
$207K 0.18%
4,543
-3,906
-46% -$190K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$198K 0.17%
5,268
+887
+20% +$36.8K
INTU icon
114
Intuit
INTU
$79.6B
$196K 0.17%
320
-61
-16% -$36.6K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$194K 0.17%
7,138
-1,965
-22% -$53.9K
AUSF icon
116
Global X Adaptive US Factor ETF
AUSF
$878M
$189K 0.16%
4,335
-218
-5% -$9.42K
ADBE icon
117
Adobe
ADBE
$94.3B
$188K 0.16%
489
-275
-36% -$118K
IDU icon
118
iShares US Utilities ETF
IDU
$1.38B
$187K 0.16%
1,847
-1,152
-38% -$115K
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$186K 0.16%
+2,919
New +$184K
AHR icon
120
American Healthcare REIT
AHR
$11B
$185K 0.16%
6,122
– –
ODFL icon
121
Old Dominion Freight Line
ODFL
$48.6B
$185K 0.16%
1,120
+18
+2% +$3.27K
MRSH
122
Marsh
MRSH
$87.8B
$182K 0.16%
746
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.1B
$180K 0.16%
1,937
+1,215
+168% +$122K
KCE icon
124
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$177K 0.15%
+1,404
New +$192K
JXI icon
125
iShares Global Utilities ETF
JXI
$323M
$175K 0.15%
2,538
+1,827
+257% +$121K
3 4
5
6 7

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 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 Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.