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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

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

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

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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.5M 9.94%
465,219
-91,984
-17% -$2.28M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.22M 3.64%
19,984
+1,021
+5% +$235K
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$4.11M 3.55%
100,477
-29,002
-22% -$1.22M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.84M 3.31%
41,498
+6,042
+17% +$591K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$2.86M 2.47%
26,345
+2,321
+10% +$294K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$2.7M 2.33%
9,971
+5
+0.1% +$1.44K
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.52M 2.17%
35,433
-10,803
-23% -$800K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 1.78%
4,020
+3,951
+5,726% +$2.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$1.92M 1.66%
4,089
-750
-15% -$381K
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.88M 1.62%
29,990
+8,032
+37% +$528K
FELG icon
11
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.81M 1.56%
57,302
+8,076
+16% +$279K
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$896M
$1.63M 1.41%
33,062
+1,966
+6% +$99.3K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$1.54M 1.33%
10,936
+928
+9% +$145K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 1.29%
14,442
-120
-0.8% -$13.6K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.48M 1.27%
26,940
-3,884
-13% -$221K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.45M 1.25%
8,962
+177
+2% +$31.7K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.44M 1.24%
10,992
+127
+1% +$17.2K
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.41M 1.22%
9,321
+860
+10% +$142K
AAPL icon
19
Apple
AAPL
$4.89T
$1.26M 1.09%
5,678
+140
+3% +$32.4K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.17M 1.01%
3,122
-32
-1% -$13K
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.17M 1.01%
27,890
-3,282
-11% -$142K
DDEC icon
22
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.16M 1%
29,606
-9,549
-24% -$384K
JPM icon
23
JPMorgan Chase
JPM
$912B
$1.16M 1%
4,720
-143
-3% -$36.5K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.15M 0.99%
23,095
+4,906
+27% +$246K
DNOV icon
25
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.15M 0.99%
27,334
-6,496
-19% -$279K
1
2 3 4 5

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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.