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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
MAGA icon
276
Point Bridge America First ETF
MAGA
$31.4M
$24.6K 0.02%
468
-57
-11% -$2.95K
SOLV icon
277
Solventum
SOLV
$14B
$24.5K 0.02%
335
– –
MGC icon
278
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$24.4K 0.02%
100
– –
TSM icon
279
TSMC
TSM
$2.03T
$24.3K 0.02%
87
-35
-29% -$8.56K
MCD icon
280
McDonald's
MCD
$192B
$24.2K 0.02%
80
-11
-12% -$3.35K
FSK icon
281
FS KKR Capital
FSK
$3.04B
$24.1K 0.02%
1,617
– –
PAYX icon
282
Paychex
PAYX
$41.5B
$24K 0.02%
190
-172
-48% -$23.9K
AMGN icon
283
Amgen
AMGN
$204B
$23.7K 0.02%
84
-26
-24% -$7.54K
EOG icon
284
EOG Resources
EOG
$75.3B
$23.5K 0.02%
210
-212
-50% -$25.3K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$23.4K 0.02%
194
-1,258
-87% -$144K
IWL icon
286
iShares Russell Top 200 ETF
IWL
$2.16B
$23.3K 0.02%
140
– –
GWW icon
287
W.W. Grainger
GWW
$65.6B
$22.9K 0.02%
24
-4
-14% -$4.02K
HRZN icon
288
Horizon Technology Finance
HRZN
$292M
$22.7K 0.02%
3,722
– –
SCHW
289
Charles Schwab
SCHW
$180B
$22.7K 0.02%
237
– –
ONEY icon
290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$22.6K 0.02%
200
-75
-27% -$8.44K
BITB icon
291
Bitwise Bitcoin ETF
BITB
$2.49B
$21.8K 0.02%
351
-166
-32% -$10.3K
BKNG icon
292
Booking.com
BKNG
$145B
$21.6K 0.02%
100
-25
-20% -$5.58K
SBUX icon
293
Starbucks
SBUX
$119B
$20.8K 0.01%
246
-41
-14% -$3.67K
ECL icon
294
Ecolab
ECL
$76.3B
$20.6K 0.01%
75
-11
-13% -$2.99K
GEV icon
295
GE Vernova
GEV
$260B
$20.4K 0.01%
33
– –
COP icon
296
ConocoPhillips
COP
$142B
$20.3K 0.01%
215
-22
-9% -$2.08K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3K 0.01%
171
-50
-23% -$5.75K
SNPS icon
298
Synopsys
SNPS
$74.5B
$20.2K 0.01%
41
+34
+486% +$19.2K
EMR icon
299
Emerson Electric
EMR
$83.1B
$20K 0.01%
153
-41
-21% -$5.59K
FITE
300
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$19.3K 0.01%
+225
New +$17.8K
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 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.