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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87K 0.06%
+1,248
New +$90.1K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$86.3K 0.06%
1,278
+1,033
+422% +$71.7K
JETS icon
178
US Global Jets ETF
JETS
$802M
$82K 0.05%
3,329
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.7K 0.05%
657
+486
+284% +$61.7K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.2K 0.05%
167
+15
+10% +$7.36K
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$79.6K 0.05%
2,018
– –
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.64B
$76.5K 0.05%
1,450
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$211B
$75.7K 0.05%
154
– –
BSVO icon
184
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$74.9K 0.05%
2,951
-141
-5% -$3.56K
IYE icon
185
iShares US Energy ETF
IYE
$1.74B
$74.2K 0.05%
+1,146
New +$65K
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$70.2K 0.05%
527
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$68.9K 0.04%
+709
New +$70.8K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$68.9K 0.04%
704
-204
-22% -$21.2K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$68.7K 0.04%
+890
New +$69.3K
XRPZ
190
Franklin XRP ETF
XRPZ
$169M
$67.2K 0.04%
4,603
– –
ADBE icon
191
Adobe
ADBE
$89.5B
$59.1K 0.04%
243
-440
-64% -$122K
UNH icon
192
UnitedHealth
UNH
$382B
$57.9K 0.04%
214
+138
+182% +$41.1K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.18B
$56.8K 0.04%
2,055
– –
MRSH
194
Marsh
MRSH
$86.3B
$53.8K 0.04%
310
-250
-45% -$44.9K
STLD icon
195
Steel Dynamics
STLD
$35.6B
$53.1K 0.03%
295
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53K 0.03%
603
-64
-10% -$5.82K
SNOW icon
197
Snowflake
SNOW
$92.9B
$52.8K 0.03%
350
– –
GE icon
198
GE Aerospace
GE
$367B
$52.3K 0.03%
184
+7
+4% +$2.2K
ANET icon
199
Arista Networks
ANET
$219B
$52.3K 0.03%
426
+85
+25% +$11.4K
COWG icon
200
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$51.5K 0.03%
1,525
– –
6 7
8
9 10

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ATIA
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HIM
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TWP
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VM
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AA
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MGW
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MPG
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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.