We are live on ! Find out more
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
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$175K 0.15%
1,852
-3,403
-65% -$318K
CRM icon
127
Salesforce
CRM
$134B
$171K 0.15%
636
+175
+38% +$54.4K
SFY icon
128
SoFi Select 500 ETF
SFY
$653M
$168K 0.14%
1,646
+1,611
+4,603% +$176K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$161K 0.14%
4,985
+4,763
+2,145% +$151K
LOW icon
130
Lowe's Companies
LOW
$116B
$159K 0.14%
683
+31
+5% +$7.63K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$159K 0.14%
4,662
+68
+1% +$2.27K
FXU icon
132
First Trust Utilities AlphaDEX Fund
FXU
$840M
$153K 0.13%
3,732
-2
-0.1% -$79
URI icon
133
United Rentals
URI
$71.1B
$147K 0.13%
234
+24
+11% +$16.5K
CRWD icon
134
CrowdStrike
CRWD
$187B
$143K 0.12%
1,620
+180
+13% +$17.1K
QQXT icon
135
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$143K 0.12%
1,519
+3
+0.2% +$288
IYH icon
136
iShares US Healthcare ETF
IYH
$3.11B
$139K 0.12%
2,277
+13
+0.6% +$794
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$134K 0.12%
5,357
+45
+0.8% +$1.23K
IMO icon
138
Imperial Oil
IMO
$62.1B
$130K 0.11%
1,800
– –
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$129K 0.11%
+1,603
New +$130K
FTXN icon
140
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$125K 0.11%
4,116
-6,297
-60% -$188K
FSMD icon
141
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$121K 0.1%
3,088
+970
+46% +$39.8K
PSL icon
142
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$120K 0.1%
+1,106
New +$120K
QQEW icon
143
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$118K 0.1%
977
-262
-21% -$33.6K
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$788M
$116K 0.1%
2,529
-120
-5% -$5.61K
STLD icon
145
Steel Dynamics
STLD
$35.6B
$113K 0.1%
901
-6
-0.7% -$761
TDV icon
146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$110K 0.1%
+1,514
New +$116K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$108K 0.09%
919
+707
+333% +$90.9K
NFLX icon
148
Netflix
NFLX
$292B
$102K 0.09%
1,090
+220
+25% +$20.9K
KIE icon
149
State Street SPDR S&P Insurance ETF
KIE
$619M
$100K 0.09%
1,654
-1,556
-48% -$90.5K
RTX icon
150
RTX Corp
RTX
$287B
$97.8K 0.08%
738
-157
-18% -$19.9K
4 5
6
7 8

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 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
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.