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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
CB icon
201
Chubb
CB
$140B
$47.1K 0.04%
+156
New +$43.3K
WTV icon
202
WisdomTree US Value Fund
WTV
$3.11B
$46.8K 0.04%
+570
New +$48.3K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$46.8K 0.04%
+1,248
New +$46.2K
BITB icon
204
Bitwise Bitcoin ETF
BITB
$2.46B
$45.9K 0.04%
1,022
-89
-8% -$4.51K
GOF icon
205
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$45.8K 0.04%
2,940
– –
ADP icon
206
Automatic Data Processing
ADP
$100B
$44.9K 0.04%
+147
New +$44.3K
AGNC icon
207
AGNC Investment
AGNC
$12.3B
$44.7K 0.04%
4,671
+618
+15% +$6.17K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$43.7K 0.04%
3,025
– –
BBDC icon
209
Barings BDC
BBDC
$862M
$43.4K 0.04%
4,550
– –
VPU
210
Vanguard Utilities ETF
VPU
$8.83B
$43.4K 0.04%
+254
New +$42.9K
VUSE icon
211
Vident US Equity Strategy ETF
VUSE
$661M
$43.3K 0.04%
765
+386
+102% +$23K
USVM icon
212
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$42.6K 0.04%
+541
New +$45.1K
ADI icon
213
Analog Devices
ADI
$181B
$42.4K 0.04%
+210
New +$45.4K
DSL
214
DoubleLine Income Solutions Fund
DSL
$1.21B
$42.2K 0.04%
3,350
– –
USA icon
215
Liberty All-Star Equity Fund
USA
$1.75B
$41.7K 0.04%
6,363
– –
HIO
216
Western Asset High Income Opportunity Fund
HIO
$335M
$41.6K 0.04%
10,450
– –
PSCX icon
217
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$41.1K 0.04%
+1,511
New +$42K
IGR
218
CBRE Global Real Estate Income Fund
IGR
$712M
$40.7K 0.04%
7,897
– –
ONEV icon
219
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$40.6K 0.04%
320
– –
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.9K 0.03%
75
+5
+7% +$2.43K
TOL icon
221
Toll Brothers
TOL
$14B
$39.8K 0.03%
377
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$39.6K 0.03%
1,004
-398
-28% -$15.6K
BMEZ icon
223
BlackRock Health Sciences Trust II
BMEZ
$957M
$39K 0.03%
+2,615
New +$40.9K
AMGN icon
224
Amgen
AMGN
$203B
$38.3K 0.03%
123
+122
+12,200% +$36K
OXLC
225
Oxford Lane Capital
OXLC
$830M
$38.3K 0.03%
1,622
– –
7 8
9
10 11

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ATIA
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
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 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.