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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

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

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

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$356K 0.23%
4,383
-98
-2% -$7.76K
HD icon
102
Home Depot
HD
$338B
$349K 0.23%
1,062
+45
+4% +$16.4K
V icon
103
Visa
V
$682B
$349K 0.23%
1,153
-45
-4% -$14.5K
FXG icon
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$336K 0.22%
5,278
-469
-8% -$30.5K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.12B
$320K 0.21%
1,024
+229
+29% +$74.4K
PANW icon
106
Palo Alto Networks
PANW
$292B
$318K 0.21%
1,983
– –
IXN icon
107
iShares Global Tech ETF
IXN
$8.65B
$316K 0.21%
3,161
-223
-7% -$23.6K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.6B
$311K 0.2%
2,246
-914
-29% -$131K
RWJ icon
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$294K 0.19%
5,829
+1,361
+30% +$70.4K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$288K 0.19%
2,249
-22
-1% -$2.98K
IETC icon
111
iShares US Tech Independence Focused ETF
IETC
$729M
$283K 0.18%
3,203
-31
-1% -$2.94K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$278K 0.18%
4,444
-627
-12% -$39.4K
XOM icon
113
ExxonMobil
XOM
$611B
$269K 0.18%
1,586
-123
-7% -$17.9K
PSCW icon
114
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$265K 0.17%
9,337
-38
-0.4% -$1.07K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.69B
$262K 0.17%
1,998
+695
+53% +$94.3K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$261K 0.17%
4,653
-65
-1% -$3.86K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$261K 0.17%
2,884
+1,904
+194% +$178K
SMH icon
118
VanEck Semiconductor ETF
SMH
$67.5B
$255K 0.17%
665
-29
-4% -$11.5K
COST icon
119
Costco
COST
$417B
$253K 0.16%
254
+33
+15% +$32.2K
IXG icon
120
iShares Global Financials ETF
IXG
$611M
$249K 0.16%
2,180
+777
+55% +$92.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$242K 0.16%
2,272
– –
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$238K 0.16%
2,666
+9
+0.3% +$818
IMO icon
123
Imperial Oil
IMO
$59.2B
$235K 0.15%
1,800
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$233K 0.15%
254
-27
-10% -$27.4K
DWMF icon
125
WisdomTree International Multifactor Fund
DWMF
$33.2M
$232K 0.15%
6,885
-2,713
-28% -$91.9K
3 4
5
6 7

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RWP
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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
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VM
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KPPF
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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 Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.