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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
-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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$69.3K 0.06%
+568
New +$73.2K
PNC icon
177
PNC Financial Services
PNC
$100B
$68.4K 0.06%
389
+20
+5% +$3.77K
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$67.6K 0.06%
511
-385
-43% -$57K
COWG icon
179
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$66.8K 0.06%
2,171
+826
+61% +$27.3K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.1B
$65.8K 0.06%
510
– –
EPR icon
181
EPR Properties
EPR
$4.86B
$64.3K 0.06%
1,223
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.9T
$62.1K 0.05%
398
+391
+5,586% +$71.6K
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$60.4K 0.05%
884
+38
+4% +$2.61K
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$58.7K 0.05%
2,296
-2,182
-49% -$54.3K
EVX icon
185
VanEck Environmental Services ETF
EVX
$101M
$58.5K 0.05%
1,650
– –
QCOM icon
186
Qualcomm
QCOM
$176B
$56.8K 0.05%
370
– –
ARLP icon
187
Alliance Resource Partners
ARLP
$3.18B
$56.1K 0.05%
2,055
– –
UNH icon
188
UnitedHealth
UNH
$382B
$52.9K 0.05%
101
+78
+339% +$39.9K
LIN icon
189
Linde
LIN
$237B
$51.7K 0.04%
+111
New +$50K
WMT icon
190
Walmart Inc
WMT
$871B
$51.4K 0.04%
585
+282
+93% +$26.5K
BA icon
191
Boeing
BA
$165B
$51.2K 0.04%
300
+12
+4% +$2.08K
SNOW icon
192
Snowflake
SNOW
$92.9B
$51.2K 0.04%
350
– –
ABT icon
193
Abbott
ABT
$180B
$49.7K 0.04%
+375
New +$47.7K
ACN icon
194
Accenture
ACN
$89.9B
$49.3K 0.04%
+158
New +$55.8K
DWMF icon
195
WisdomTree International Multifactor Fund
DWMF
$33.8M
$49K 0.04%
+1,679
New +$47.3K
FLQM icon
196
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$48.9K 0.04%
922
-54
-6% -$2.95K
AFL icon
197
Aflac
AFL
$63.9B
$48.7K 0.04%
+438
New +$46.5K
HTGC icon
198
Hercules Capital
HTGC
$2.94B
$48.5K 0.04%
2,523
– –
HAWX icon
199
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$48.1K 0.04%
+1,437
New +$48.1K
JNJ icon
200
Johnson & Johnson
JNJ
$635B
$47.8K 0.04%
288
-262
-48% -$41K
6 7
8
9 10

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HIM
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TWP
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VM
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MGW
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MPG
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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.