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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 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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$881B
$226K 0.15%
346
+20
+6% +$13.7K
IAK icon
127
iShares US Insurance ETF
IAK
$489M
$218K 0.14%
1,701
-233
-12% -$30.9K
DOCT
128
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$207K 0.13%
4,769
-102
-2% -$4.51K
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$206K 0.13%
1,420
-2
-0.1% -$289
IDU icon
130
iShares US Utilities ETF
IDU
$1.38B
$194K 0.13%
1,671
+251
+18% +$28.5K
ODFL icon
131
Old Dominion Freight Line
ODFL
$48.6B
$194K 0.13%
992
– –
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.88B
$194K 0.13%
2,088
-500
-19% -$48K
EPD icon
133
Enterprise Products Partners
EPD
$82.6B
$187K 0.12%
4,953
+68
+1% +$2.41K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$819M
$180K 0.12%
3,633
-381
-9% -$18.3K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.1B
$175K 0.11%
1,545
-88
-5% -$10.6K
PSCQ icon
136
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$174K 0.11%
6,022
-37
-0.6% -$1.09K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$174K 0.11%
1,885
-7
-0.4% -$641
CRWD icon
138
CrowdStrike
CRWD
$207B
$163K 0.11%
1,672
-12
-0.7% -$1.27K
IVOG icon
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$161K 0.1%
1,286
– –
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.58B
$151K 0.1%
2,211
-538
-20% -$38.1K
QQXT icon
141
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$150K 0.1%
1,536
+10
+0.7% +$1K
AHR icon
142
American Healthcare REIT
AHR
$11B
$147K 0.1%
3,122
– –
URI icon
143
United Rentals
URI
$65.5B
$147K 0.1%
202
-5
-2% -$4.2K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$146K 0.1%
2,450
-1,283
-34% -$76.9K
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$146K 0.09%
3,341
-1,865
-36% -$83.1K
MA icon
146
Mastercard
MA
$480B
$146K 0.09%
291
-47
-14% -$24.8K
NFLX icon
147
Netflix
NFLX
$290B
$143K 0.09%
1,485
+225
+18% +$19.8K
FXN icon
148
First Trust Energy AlphaDEX Fund
FXN
$393M
$142K 0.09%
6,309
+16
+0.3% +$310
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$139K 0.09%
2,875
-481
-14% -$23K
LOW icon
150
Lowe's Companies
LOW
$117B
$139K 0.09%
587
– –
4 5
6
7 8

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HWMC
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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.