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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
TSM icon
276
TSMC
TSM
$2.09T
$27.6K 0.02%
122
-2
-2% -$371
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$27K 0.02%
357
– –
HRZN icon
278
Horizon Technology Finance
HRZN
$294M
$26.8K 0.02%
3,722
– –
LHX icon
279
L3Harris
LHX
$55.9B
$26.8K 0.02%
107
-19
-15% -$4.37K
MCD icon
280
McDonald's
MCD
$188B
$26.5K 0.02%
91
+9
+11% +$2.77K
MAGA icon
281
Point Bridge America First ETF
MAGA
$31.4M
$26.3K 0.02%
525
+443
+540% +$21.2K
SBUX icon
282
Starbucks
SBUX
$118B
$26.3K 0.02%
287
-29
-9% -$2.51K
EMR icon
283
Emerson Electric
EMR
$82.9B
$25.8K 0.02%
194
-24
-11% -$2.75K
FLQM icon
284
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$25.8K 0.02%
475
-447
-48% -$23.5K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.4K 0.02%
+140
New +$24.2K
SOLV icon
286
Solventum
SOLV
$13.5B
$25.4K 0.02%
335
-104
-24% -$7.36K
SJM icon
287
J.M. Smucker
SJM
$12.6B
$25.4K 0.02%
+259
New +$28.5K
BAC icon
288
Bank of America
BAC
$435B
$25K 0.02%
529
+227
+75% +$9.55K
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24.5K 0.02%
327
– –
BRSP
290
BrightSpire Capital
BRSP
$681M
$24.3K 0.02%
4,812
– –
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2K 0.02%
221
+121
+121% +$12.5K
BNY
292
Bank of New York Mellon
BNY
$108B
$24K 0.02%
263
-122
-32% -$10.4K
SPXE icon
293
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$23.4K 0.02%
350
– –
ECL icon
294
Ecolab
ECL
$75.6B
$23.2K 0.02%
86
– –
SPOT icon
295
Spotify
SPOT
$99.2B
$23.1K 0.02%
30
+4
+15% +$2.57K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$102B
$23.1K 0.02%
870
– –
NKE icon
297
Nike
NKE
$61.9B
$22.7K 0.02%
320
-44
-12% -$2.64K
MGC icon
298
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$22.5K 0.02%
100
– –
WEC icon
299
WEC Energy
WEC
$37.7B
$22.1K 0.02%
212
-22
-9% -$2.34K
SCHW
300
Charles Schwab
SCHW
$177B
$21.6K 0.02%
237
+52
+28% +$4.35K
10 11
12
13 14

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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.