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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
RTX icon
301
RTX Corp
RTX
$287B
$21.6K 0.02%
148
-590
-80% -$78.6K
IWL icon
302
iShares Russell Top 200 ETF
IWL
$2.16B
$21.4K 0.02%
140
– –
COP icon
303
ConocoPhillips
COP
$147B
$21.2K 0.02%
237
+18
+8% +$1.62K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2K 0.02%
342
+195
+133% +$11.4K
AMT icon
305
American Tower
AMT
$77.7B
$21.2K 0.02%
96
+15
+19% +$3.24K
CPRT icon
306
Copart
CPRT
$25.9B
$20.6K 0.02%
419
+329
+366% +$18.4K
XYZ
307
Block Inc
XYZ
$45.9B
$20.5K 0.02%
302
-6
-2% -$349
ZTS icon
308
Zoetis
ZTS
$31.6B
$20.4K 0.02%
131
-20
-13% -$3.17K
PEP icon
309
PepsiCo
PEP
$186B
$19.8K 0.01%
150
-14
-9% -$1.89K
CRPT icon
310
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$19.6K 0.01%
845
-578
-41% -$10.1K
SHOP icon
311
Shopify
SHOP
$148B
$19.6K 0.01%
170
-38
-18% -$3.8K
CL icon
312
Colgate-Palmolive
CL
$72.6B
$19.2K 0.01%
211
+19
+10% +$1.74K
CLIP icon
313
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$18.9K 0.01%
+188
New +$18.8K
F icon
314
Ford
F
$57.3B
$18.7K 0.01%
1,721
+1,306
+315% +$13.3K
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$18.6K 0.01%
210
-1,642
-89% -$141K
GEV icon
316
GE Vernova
GEV
$270B
$17.5K 0.01%
33
+28
+560% +$11.7K
EG icon
317
Everest Group
EG
$15.2B
$17K 0.01%
+50
New +$17.3K
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3.1B
$17K 0.01%
175
– –
XMHQ icon
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$16.7K 0.01%
170
-64
-27% -$6.04K
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$16.7K 0.01%
329
-3,747
-92% -$183K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16.2K 0.01%
+539
New +$15.8K
TGT icon
322
Target
TGT
$62.1B
$16.1K 0.01%
163
-3
-2% -$288
IVE icon
323
iShares S&P 500 Value ETF
IVE
$48.9B
$16K 0.01%
82
-12
-13% -$2.23K
CCL icon
324
Carnival Corporation Ltd
CCL
$36.1B
$15.9K 0.01%
565
+465
+465% +$9.95K
AMAT icon
325
Applied Materials
AMAT
$426B
$15.8K 0.01%
87
+44
+102% +$6.97K
11 12
13
14 15

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HIM
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TWP
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VM
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AA
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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.