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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
+12.56%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
+$7.22M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.25%
Holding
805
New
255
Increased
201
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.25M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
3
SFY icon
SoFi Select 500 ETF
SFY
+$1.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$1.09M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$936K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.06M
3
BOUT icon
CapForce IBD Breakout Opportunities ETF
BOUT
+$656K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$516K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
226
CBRE Global Real Estate Income Fund
IGR
$712M
$41.8K 0.03%
7,897
– –
HIO
227
Western Asset High Income Opportunity Fund
HIO
$335M
$41.6K 0.03%
10,450
– –
BBDC icon
228
Barings BDC
BBDC
$862M
$41.6K 0.03%
4,550
– –
CSCO icon
229
Cisco
CSCO
$450B
$41.5K 0.03%
598
+90
+18% +$5.53K
UBER icon
230
Uber
UBER
$134B
$41.5K 0.03%
444
+14
+3% +$1.15K
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.21B
$41K 0.03%
3,350
– –
QDPL icon
232
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$40.9K 0.03%
+1,036
New +$38.4K
ACN icon
233
Accenture
ACN
$89.9B
$40.8K 0.03%
137
-21
-13% -$6.4K
DUK icon
234
Duke Energy
DUK
$102B
$40.5K 0.03%
343
+39
+13% +$4.6K
SLV icon
235
iShares Silver Trust
SLV
$28.1B
$39.7K 0.03%
1,210
– –
FE icon
236
FirstEnergy
FE
$28.9B
$39.7K 0.03%
985
+73
+8% +$3.01K
AFL icon
237
Aflac
AFL
$63.9B
$38.6K 0.03%
366
-72
-16% -$7.57K
PSCX icon
238
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$38.4K 0.03%
1,329
-182
-12% -$5.02K
BMEZ icon
239
BlackRock Health Sciences Trust II
BMEZ
$957M
$37.3K 0.03%
2,615
– –
UNH icon
240
UnitedHealth
UNH
$382B
$37.1K 0.03%
119
+18
+18% +$6.88K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$36.8K 0.03%
2,200
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$36.4K 0.03%
649
+180
+38% +$9.16K
EIS icon
243
iShares MSCI Israel ETF
EIS
$879M
$36.4K 0.03%
384
– –
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$36K 0.03%
1,103
– –
GSBD icon
245
Goldman Sachs BDC
GSBD
$975M
$35.4K 0.03%
3,150
– –
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$35.3K 0.03%
166
-29
-15% -$5.42K
KORP icon
247
American Century Diversified Corporate Bond ETF
KORP
$860M
$35.3K 0.03%
+750
New +$34.6K
PYPL icon
248
PayPal
PYPL
$49.5B
$35.1K 0.03%
473
+34
+8% +$2.33K
VPU
249
Vanguard Utilities ETF
VPU
$8.83B
$35.1K 0.03%
199
-55
-22% -$9.49K
TEL icon
250
TE Connectivity
TEL
$58.8B
$35.1K 0.03%
208
+8
+4% +$1.21K
8 9
10
11 12

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ATIA
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HIM
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TWP
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VM
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MGW
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MPG
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Nova Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nova Wealth Management held 805 positions worth $136M, up 18% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nova Wealth Management deployed $7.22M of net new capital in Q2 2025, opening 255 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 2,021 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% 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 $3.06M trimmed.

  • Nova Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 2,021 shares worth $575K.
  • Nova Wealth Management added most to American Century US Quality Growth ETF in Q2 2025, an estimated $2.25M increase.
  • Nova Wealth Management's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $3.06M.
  • Nova Wealth Management fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $77K.
  • Nova Wealth Management's ten largest holdings make up 30% of its $136M portfolio in Q2 2025.
  • Nova Wealth Management opened 255 new positions and closed 63 in Q2 2025.
  • Nova Wealth Management's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Nova Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.