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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
QQQE icon
326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$15.7K 0.01%
160
– –
ADSK icon
327
Autodesk
ADSK
$44.3B
$15.6K 0.01%
50
+27
+117% +$7.66K
CI icon
328
Cigna
CI
$76.6B
$15.5K 0.01%
47
+32
+213% +$10.3K
ROE icon
329
Astoria US Quality Kings ETF
ROE
$257M
$15.5K 0.01%
+480
New +$14.4K
HWM icon
330
Howmet Aerospace
HWM
$116B
$15.1K 0.01%
81
+20
+33% +$3.08K
MAR icon
331
Marriott International
MAR
$98.7B
$14.9K 0.01%
54
-1
-2% -$251
HEQT icon
332
Simplify Hedged Equity ETF
HEQT
$298M
$14.8K 0.01%
+492
New +$14.3K
QLV icon
333
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$14.8K 0.01%
217
-33
-13% -$2.16K
KMI icon
334
Kinder Morgan
KMI
$73.1B
$14.5K 0.01%
494
– –
TM icon
335
Toyota
TM
$210B
$14.1K 0.01%
+82
New +$14.8K
VUG icon
336
Vanguard Growth ETF
VUG
$216B
$14K 0.01%
192
– –
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.7K 0.01%
192
-59
-24% -$3.99K
RDFI icon
338
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$13.2K 0.01%
+552
New +$12.8K
FISV
339
Fiserv Inc
FISV
$27.2B
$13.1K 0.01%
76
+29
+62% +$5.26K
WPC icon
340
W.P. Carey
WPC
$17.1B
$13.1K 0.01%
210
– –
CLSE icon
341
Convergence Long/Short Equity ETF
CLSE
$757M
$12.9K 0.01%
+553
New +$12.3K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.9K 0.01%
256
– –
KLAC icon
343
KLA
KLAC
$275B
$12.7K 0.01%
+140
New +$10.5K
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$2.46B
$12.5K 0.01%
+189
New +$12.1K
BUFD icon
345
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$12.5K 0.01%
469
-513
-52% -$13K
GHTA icon
346
Goose Hollow Tactical Allocation ETF
GHTA
$40.6M
$12.2K 0.01%
+400
New +$11.7K
BTC
347
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$11.9K 0.01%
250
-40
-14% -$1.75K
COIN icon
348
Coinbase
COIN
$41.7B
$11.8K 0.01%
34
+4
+13% +$935
ABBV icon
349
AbbVie
ABBV
$458B
$11.8K 0.01%
64
+53
+482% +$9.85K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$11.3K 0.01%
103
– –
12 13
14
15 16

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ATIA
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
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.