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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
TOL icon
201
Toll Brothers
TOL
$13.7B
$51.4K 0.03%
377
– –
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.52B
$51.4K 0.03%
3,002
+113
+4% +$2.04K
SLV icon
203
iShares Silver Trust
SLV
$27.2B
$51.1K 0.03%
750
– –
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$50.1K 0.03%
211
-1,086
-84% -$272K
EPR icon
205
EPR Properties
EPR
$4.76B
$50K 0.03%
1,000
– –
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$49.9K 0.03%
1,111
– –
TSM icon
207
TSMC
TSM
$2.09T
$48.3K 0.03%
143
+56
+64% +$19.3K
QCOM icon
208
Qualcomm
QCOM
$180B
$47.6K 0.03%
370
-11
-3% -$1.61K
AGNC icon
209
AGNC Investment
AGNC
$12.5B
$46.9K 0.03%
4,671
– –
QQEW icon
210
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$45.7K 0.03%
360
-111
-24% -$15K
WFC icon
211
Wells Fargo
WFC
$261B
$45.4K 0.03%
570
+192
+51% +$16.5K
EIS icon
212
iShares MSCI Israel ETF
EIS
$872M
$44.6K 0.03%
384
– –
BND icon
213
Vanguard Total Bond Market
BND
$158B
$44.6K 0.03%
605
+419
+225% +$31.1K
PNC icon
214
PNC Financial Services
PNC
$99.8B
$44.2K 0.03%
212
-25
-11% -$5.44K
IXC icon
215
iShares Global Energy ETF
IXC
$2.61B
$44.1K 0.03%
+766
New +$38.2K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$79.7B
$42.8K 0.03%
289
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$42.7K 0.03%
300
– –
TEL icon
218
TE Connectivity
TEL
$59.3B
$41.8K 0.03%
200
– –
NEE icon
219
NextEra Energy
NEE
$184B
$41.5K 0.03%
447
+103
+30% +$9.16K
ADI icon
220
Analog Devices
ADI
$181B
$39.8K 0.03%
125
-12
-9% -$3.82K
DUK icon
221
Duke Energy
DUK
$98.1B
$39.5K 0.03%
302
-48
-14% -$6K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$38.6K 0.03%
842
+98
+13% +$4.4K
SNDA icon
223
Sonida Senior Living
SNDA
$1.92B
$38.5K 0.03%
+1,195
New +$40K
HIO
224
Western Asset High Income Opportunity Fund
HIO
$347M
$37.9K 0.02%
10,450
– –
XRPC
225
Canary XRP ETF
XRPC
$233M
$37.8K 0.02%
2,640
– –
7 8
9
10 11

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return

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.