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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
WEC icon
301
WEC Energy
WEC
$37.7B
$19.3K 0.01%
168
-44
-21% -$4.77K
SJM icon
302
J.M. Smucker
SJM
$12.6B
$19K 0.01%
175
-84
-32% -$9.12K
XMVM icon
303
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$18.8K 0.01%
306
-916
-75% -$53.9K
CPRT icon
304
Copart
CPRT
$25.9B
$18.8K 0.01%
419
– –
NKE icon
305
Nike
NKE
$61.9B
$18.4K 0.01%
264
-56
-18% -$4.17K
PEP icon
306
PepsiCo
PEP
$186B
$18.4K 0.01%
131
-19
-13% -$2.71K
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$3.1B
$18.3K 0.01%
175
– –
EG icon
308
Everest Group
EG
$15.2B
$17.5K 0.01%
50
– –
TMFC icon
309
Motley Fool 100 Index ETF
TMFC
$2B
$17K 0.01%
+241
New +$16.2K
REMX icon
310
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$16.5K 0.01%
+250
New +$13.9K
TGT icon
311
Target
TGT
$62.1B
$16.4K 0.01%
183
+20
+12% +$1.97K
ADSK icon
312
Autodesk
ADSK
$44.3B
$16K 0.01%
50
– –
TM icon
313
Toyota
TM
$210B
$15.7K 0.01%
82
– –
F icon
314
Ford
F
$57.3B
$15.4K 0.01%
1,285
-436
-25% -$5.02K
VUG icon
315
Vanguard Growth ETF
VUG
$216B
$15.3K 0.01%
192
– –
KLAC icon
316
KLA
KLAC
$275B
$15.3K 0.01%
140
– –
ZTS icon
317
Zoetis
ZTS
$31.6B
$15.1K 0.01%
103
-28
-21% -$4.23K
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$14.8K 0.01%
195
-162
-45% -$12K
ABBV icon
319
AbbVie
ABBV
$458B
$14.8K 0.01%
64
– –
HWM icon
320
Howmet Aerospace
HWM
$116B
$14.6K 0.01%
74
-7
-9% -$1.28K
ORCL icon
321
Oracle
ORCL
$331B
$14.5K 0.01%
52
– –
WPC icon
322
W.P. Carey
WPC
$17.1B
$14.2K 0.01%
210
– –
XYZ
323
Block Inc
XYZ
$45.9B
$14.2K 0.01%
196
-106
-35% -$7.93K
KMI icon
324
Kinder Morgan
KMI
$73.1B
$14K 0.01%
494
– –
AMT icon
325
American Tower
AMT
$77.7B
$13.5K 0.01%
70
-26
-27% -$5.42K
11 12
13
14 15

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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.