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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
+7.96%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.83M
Cap. Flow
-$4.18M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.96%
Holding
770
New
30
Increased
74
Reduced
257
Closed
187

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$914K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$750K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$657K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$595K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$475K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.25M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$932K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$709K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$700K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$39.1K 0.03%
1,105
+2
+0.2% +$67
PSCX icon
227
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$38.9K 0.03%
1,289
-40
-3% -$1.18K
EIS icon
228
iShares MSCI Israel ETF
EIS
$879M
$38.5K 0.03%
384
– –
ADP icon
229
Automatic Data Processing
ADP
$100B
$38.3K 0.03%
130
-14
-10% -$4.21K
BMEZ icon
230
BlackRock Health Sciences Trust II
BMEZ
$957M
$37.7K 0.03%
2,615
– –
IYH icon
231
iShares US Healthcare ETF
IYH
$3.11B
$37.6K 0.03%
641
-324
-34% -$18.5K
AMLP icon
232
Alerian MLP ETF
AMLP
$12.9B
$37.5K 0.03%
798
+216
+37% +$10.4K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$37.4K 0.03%
2,200
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$37.4K 0.03%
858
-216
-20% -$9.14K
ABT icon
235
Abbott
ABT
$180B
$37.4K 0.03%
279
-38
-12% -$4.99K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.2B
$37.4K 0.03%
144
-321
-69% -$80.5K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.6K 0.03%
260
-250
-49% -$34.4K
VPU
238
Vanguard Utilities ETF
VPU
$8.83B
$36.6K 0.03%
193
-6
-3% -$1.1K
CSCO icon
239
Cisco
CSCO
$450B
$36.3K 0.03%
530
-68
-11% -$4.63K
WFC icon
240
Wells Fargo
WFC
$261B
$35.9K 0.03%
428
– –
TRFK icon
241
Pacer Data and Digital Revolution ETF
TRFK
$945M
$35.3K 0.02%
+527
New +$32.9K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.2K 0.02%
252
– –
AFL icon
243
Aflac
AFL
$63.9B
$34.7K 0.02%
311
-55
-15% -$5.78K
VUSE icon
244
Vident US Equity Strategy ETF
VUSE
$661M
$33.7K 0.02%
507
-237
-32% -$15.3K
NOC icon
245
Northrop Grumman
NOC
$77B
$33.6K 0.02%
55
-13
-19% -$7.37K
TRV icon
246
Travelers Companies
TRV
$80.8B
$33.1K 0.02%
119
– –
GSBD icon
247
Goldman Sachs BDC
GSBD
$975M
$32K 0.02%
3,150
– –
PYPL icon
248
PayPal
PYPL
$49.5B
$31.7K 0.02%
473
– –
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.7K 0.02%
465
– –
UNH icon
250
UnitedHealth
UNH
$382B
$31.4K 0.02%
91
-28
-24% -$8.47K
8 9
10
11 12

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HIM
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TWP
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Nova Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nova Wealth Management held 770 positions worth $142M, up 4.3% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nova Wealth Management's Q3 2025 filing shows 30 new, 74 increased, 257 reduced and 187 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 5,712 shares worth $478K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nova Wealth Management's largest Q3 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 5,712 shares worth $478K.
  • Nova Wealth Management added most to American Century US Quality Growth ETF in Q3 2025, an estimated $914K increase.
  • Nova Wealth Management's biggest Q3 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.25M.
  • Nova Wealth Management fully exited CapForce IBD Breakout Opportunities ETF in Q3 2025, selling an estimated $182K.
  • Nova Wealth Management's ten largest holdings make up 29% of its $142M portfolio in Q3 2025.
  • Nova Wealth Management opened 30 new positions and closed 187 in Q3 2025.
  • Nova Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $142M.

Based on Nova Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.