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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

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

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

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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$8.19M 5.34%
73,076
+7,952
+12% +$940K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.23M 2.75%
16,989
-1,451
-8% -$384K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.98M 2.59%
160,823
-29,091
-15% -$730K
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.01B
$3.97M 2.59%
37,693
+1,279
+4% +$142K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.73M 2.43%
28,092
+7,791
+38% +$1.1M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.53M 2.3%
20,249
-787
-4% -$144K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$896M
$3.08M 2.01%
53,240
+5,741
+12% +$340K
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.95M 1.92%
72,777
+19,660
+37% +$773K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.86M 1.86%
13,724
+3,089
+29% +$679K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$2.83M 1.85%
8,912
-423
-5% -$142K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$2.76M 1.8%
4,623
+717
+18% +$448K
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.35B
$2.76M 1.8%
25,691
+2,644
+11% +$303K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$2.66M 1.73%
14,674
+3,599
+32% +$695K
DJUL icon
14
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$2.64M 1.72%
56,388
-5,893
-9% -$280K
SFY icon
15
SoFi Select 500 ETF
SFY
$656M
$2.52M 1.64%
20,156
+2,493
+14% +$327K
PLTR icon
16
Palantir
PLTR
$317B
$2.47M 1.61%
16,898
+8,911
+112% +$1.36M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.93M 1.25%
3,336
-193
-5% -$117K
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.92M 1.25%
51,214
-1,414
-3% -$56.4K
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$1.85M 1.2%
45,207
+31,215
+223% +$1.3M
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.85M 1.2%
24,301
-18,584
-43% -$1.43M
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.56M 1.02%
19,662
+6,900
+54% +$578K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.54M 1.01%
5,997
+1,262
+27% +$346K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.53M 0.99%
4,126
+942
+30% +$394K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.52M 0.99%
7,718
-87
-1% -$17.6K
FTCB icon
25
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.52M 0.99%
72,470
+5,142
+8% +$109K
1
2 3 4 5

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TCOK
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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
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TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
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KPPF
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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.