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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 %
100.79%
Top 10 Hldgs %
36.8%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.8M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.35M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.46M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.7M 11.9%
+557,203
New +$13.8M
DJUL icon
2
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$5.44M 4.71%
+129,479
New +$5.43M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.46M 3.86%
+18,963
New +$4.35M
PTNQ icon
4
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.42M 2.96%
+46,236
New +$3.46M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.37M 2.92%
+35,456
New +$3.36M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.23M 2.79%
+24,024
New +$3.31M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$2.88M 2.49%
+9,966
New +$2.85M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$2.47M 2.14%
+4,839
New +$2.45M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.74M 1.51%
+30,824
New +$1.81M
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.74M 1.51%
+49,226
New +$1.71M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.69M 1.47%
+14,562
New +$1.69M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.62M 1.41%
+8,785
New +$1.61M
IYW icon
13
iShares US Technology ETF
IYW
$24B
$1.6M 1.38%
+10,008
New +$1.58M
DDEC icon
14
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.57M 1.36%
+39,155
New +$1.56M
DAUG icon
15
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.55M 1.35%
+39,176
New +$1.55M
IUS icon
16
Invesco RAFI Strategic US ETF
IUS
$896M
$1.54M 1.34%
+31,096
New +$1.58M
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.45M 1.26%
+21,958
New +$1.51M
DNOV icon
18
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.45M 1.26%
+33,830
New +$1.45M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.43M 1.24%
+10,865
New +$1.5M
AMZN icon
20
Amazon
AMZN
$2.66T
$1.4M 1.21%
+6,368
New +$1.3M
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.39M 1.2%
+8,461
New +$1.43M
AAPL icon
22
Apple
AAPL
$4.9T
$1.39M 1.2%
+5,538
New +$1.31M
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.35M 1.17%
+31,172
New +$1.35M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.33M 1.15%
+3,154
New +$1.34M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.24M 1.07%
+15,952
New +$1.23M
1
2 3 4 5

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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.