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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
UAMY icon
251
United States Antimony
UAMY
$766M
$31.3K 0.02%
5,050
+4,050
+405% +$16.9K
QDPL icon
252
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$30.8K 0.02%
735
-301
-29% -$12.2K
SPOT icon
253
Spotify
SPOT
$99.2B
$30.8K 0.02%
44
+14
+47% +$9.79K
MRVL icon
254
Marvell Technology
MRVL
$174B
$30.4K 0.02%
362
+353
+3,922% +$26K
CB icon
255
Chubb
CB
$140B
$30.2K 0.02%
107
-14
-12% -$3.85K
CMG icon
256
Chipotle Mexican Grill
CMG
$40.8B
$29.7K 0.02%
759
+110
+17% +$4.95K
GD icon
257
General Dynamics
GD
$105B
$29.7K 0.02%
87
-11
-11% -$3.47K
SPGI icon
258
S&P Global
SPGI
$126B
$29.5K 0.02%
61
-5
-8% -$2.68K
BCIC
259
BCP Investment Corp
BCIC
$86.9M
$29.3K 0.02%
2,540
– –
LHX icon
260
L3Harris
LHX
$55.9B
$29.2K 0.02%
96
-11
-10% -$3.01K
ITW icon
261
Illinois Tool Works
ITW
$81.4B
$29.2K 0.02%
112
-20
-15% -$5.21K
NEE icon
262
NextEra Energy
NEE
$187B
$29K 0.02%
384
-42
-10% -$3.07K
BNY
263
Bank of New York Mellon
BNY
$108B
$28.7K 0.02%
263
– –
ARM icon
264
Arm
ARM
$278B
$28.3K 0.02%
200
– –
AWP
265
abrdn Global Premier Properties Fund
AWP
$377M
$28.1K 0.02%
+2,355
New +$27.8K
PG icon
266
Procter & Gamble
PG
$343B
$27.5K 0.02%
179
-19
-10% -$2.97K
PSX icon
267
Phillips 66
PSX
$82.9B
$27.3K 0.02%
201
-47
-19% -$6.02K
BAC icon
268
Bank of America
BAC
$435B
$27.3K 0.02%
529
– –
ACN icon
269
Accenture
ACN
$89.9B
$26.7K 0.02%
108
-29
-21% -$7.56K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.6K 0.02%
140
– –
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.4K 0.02%
327
– –
BRSP
272
BrightSpire Capital
BRSP
$681M
$26.1K 0.02%
4,812
– –
SHOP icon
273
Shopify
SHOP
$148B
$25.3K 0.02%
170
– –
SPXE icon
274
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$25.3K 0.02%
350
– –
RTX icon
275
RTX Corp
RTX
$287B
$24.7K 0.02%
148
– –
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 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.