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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
+2.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$13.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$5.43M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.35M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.46M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.2% |
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Nova Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Nova Wealth Management, which disclosed 388 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.
- Nova Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.
- Nova Wealth Management's ten largest holdings make up 37% of its $115M portfolio in Q4 2024.
- Nova Wealth Management disclosed 388 positions in Q4 2024, its first 13F filing on record.
Based on Nova Wealth Management's 13F filing for Q4 2024, filed 29 May 2025.