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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
CB icon
251
Chubb
CB
$140B
$35.1K 0.03%
121
-35
-22% -$10.1K
ETHE
252
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$35K 0.03%
1,678
– –
SPGI icon
253
S&P Global
SPGI
$126B
$34.6K 0.03%
66
-2
-3% -$998
WFC icon
254
Wells Fargo
WFC
$261B
$34.3K 0.03%
428
+227
+113% +$16.4K
QDEF icon
255
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$34.1K 0.03%
461
+238
+107% +$16.7K
NOC icon
256
Northrop Grumman
NOC
$77B
$34.1K 0.03%
68
+10
+17% +$4.92K
OXLC
257
Oxford Lane Capital
OXLC
$830M
$34.1K 0.03%
1,622
– –
FSK icon
258
FS KKR Capital
FSK
$2.98B
$33.6K 0.02%
1,617
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.3K 0.02%
252
– –
ITW icon
260
Illinois Tool Works
ITW
$81.4B
$32.7K 0.02%
132
-15
-10% -$3.62K
ARM icon
261
Arm
ARM
$278B
$32.3K 0.02%
200
– –
BCIC
262
BCP Investment Corp
BCIC
$86.9M
$31.8K 0.02%
2,540
– –
TRV icon
263
Travelers Companies
TRV
$80.8B
$31.7K 0.02%
+119
New +$31.4K
PG icon
264
Procter & Gamble
PG
$343B
$31.6K 0.02%
198
+48
+32% +$7.83K
RFV icon
265
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$31.2K 0.02%
258
+82
+47% +$9.31K
AMGN icon
266
Amgen
AMGN
$203B
$30.7K 0.02%
110
-13
-11% -$3.68K
BITB icon
267
Bitwise Bitcoin ETF
BITB
$2.46B
$30.3K 0.02%
517
-505
-49% -$27.1K
ONEY icon
268
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$29.8K 0.02%
275
– –
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29.7K 0.02%
465
– –
PSX icon
270
Phillips 66
PSX
$82.9B
$29.6K 0.02%
248
-53
-18% -$5.94K
NEE icon
271
NextEra Energy
NEE
$187B
$29.5K 0.02%
426
-26
-6% -$1.81K
GWW icon
272
W.W. Grainger
GWW
$65.3B
$29.3K 0.02%
28
– –
GD icon
273
General Dynamics
GD
$105B
$28.6K 0.02%
98
-22
-18% -$6.05K
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$28.4K 0.02%
+582
New +$28.2K
BKNG icon
275
Booking.com
BKNG
$138B
$27.7K 0.02%
125
+25
+25% +$5.12K
9 10
11
12 13

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HIM
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TWP
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MGW
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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.