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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$131K 0.09%
2,142
+394
+23% +$21.1K
WMT icon
152
Walmart Inc
WMT
$909B
$131K 0.09%
1,052
+592
+129% +$72.7K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.22T
$129K 0.08%
451
-15
-3% -$4.71K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.7B
$127K 0.08%
2,415
-250
-9% -$12.7K
META icon
155
Meta Platforms (Facebook)
META
$1.64T
$119K 0.08%
209
-33
-14% -$21.1K
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$119K 0.08%
1,889
-770
-29% -$49.8K
FMAY icon
157
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$118K 0.08%
2,227
-523
-19% -$28K
OMC icon
158
Omnicom Group
OMC
$23.3B
$117K 0.08%
1,558
-700
-31% -$54.3K
PFM icon
159
Invesco Dividend Achievers ETF
PFM
$786M
$115K 0.08%
2,258
– –
PWR icon
160
Quanta Services
PWR
$94.3B
$114K 0.07%
207
+70
+51% +$36K
TDV icon
161
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$113K 0.07%
1,339
-917
-41% -$81K
VPU
162
Vanguard Utilities ETF
VPU
$8.64B
$113K 0.07%
568
– –
KIE icon
163
State Street SPDR S&P Insurance ETF
KIE
$536M
$110K 0.07%
1,999
-388
-16% -$22.3K
HDV
164
iShares Core High Dividend ETF
HDV
$14.2B
$107K 0.07%
3,935
+20
+0.5% +$532
CVX icon
165
Chevron
CVX
$373B
$104K 0.07%
504
+192
+62% +$35K
CEG icon
166
Constellation Energy
CEG
$90.1B
$101K 0.07%
361
-6
-2% -$1.82K
BA icon
167
Boeing
BA
$169B
$100K 0.07%
505
+104
+26% +$23.7K
INTU icon
168
Intuit
INTU
$79.6B
$98.2K 0.06%
227
-34
-13% -$16.2K
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.24B
$96.4K 0.06%
5,632
– –
MMM icon
170
3M
MMM
$83.4B
$94.4K 0.06%
650
– –
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$94K 0.06%
1,086
+122
+13% +$10.8K
VUSE icon
172
Vident US Equity Strategy ETF
VUSE
$668M
$92.6K 0.06%
1,475
-471
-24% -$30.8K
JNJ icon
173
Johnson & Johnson
JNJ
$609B
$92.5K 0.06%
378
+49
+15% +$11.4K
KRP icon
174
Kimbell Royalty Partners
KRP
$1.48B
$89.5K 0.06%
6,183
– –
CMC icon
175
Commercial Metals
CMC
$7.35B
$89.1K 0.06%
1,450
– –
5 6
7
8 9

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TCOK
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HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
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.