We are live on ! Find out more
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
LRCX icon
326
Lam Research
LRCX
$382B
$13.4K 0.01%
100
– –
FAUG icon
327
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$13K 0.01%
+250
New +$12.6K
BUFD icon
328
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$13K 0.01%
469
– –
FSMD icon
329
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$12.7K 0.01%
288
-3,416
-92% -$147K
BTC
330
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$12.7K 0.01%
250
– –
CI icon
331
Cigna
CI
$76.6B
$12.4K 0.01%
43
-4
-9% -$1.18K
CCL icon
332
Carnival Corporation Ltd
CCL
$36.1B
$12.2K 0.01%
422
-143
-25% -$4.32K
IEO icon
333
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$12K 0.01%
130
-80
-38% -$7.25K
IONQ icon
334
IonQ
IONQ
$12.3B
$11.7K 0.01%
190
– –
C icon
335
Citigroup
C
$222B
$11.7K 0.01%
115
– –
FPEI icon
336
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$11.6K 0.01%
600
-11,058
-95% -$212K
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.5K 0.01%
115
– –
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$11.5K 0.01%
103
– –
COIN icon
339
Coinbase
COIN
$41.7B
$11.4K 0.01%
34
– –
CL icon
340
Colgate-Palmolive
CL
$72.6B
$10.9K 0.01%
136
-75
-36% -$6.4K
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.6K 0.01%
46
-120
-72% -$26K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.3K 0.01%
200
-56
-22% -$2.9K
BSX icon
343
Boston Scientific
BSX
$65.8B
$10.3K 0.01%
105
– –
MAR icon
344
Marriott International
MAR
$98.7B
$10.3K 0.01%
39
-15
-28% -$4.03K
RTH icon
345
VanEck Retail ETF
RTH
$248M
$10K 0.01%
+40
New +$9.83K
UPST icon
346
Upstart Holdings
UPST
$2.58B
$10K 0.01%
+197
New +$13.9K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K 0.01%
167
– –
NOW icon
348
ServiceNow
NOW
$102B
$9.73K 0.01%
55
– –
ASML icon
349
ASML
ASML
$675B
$9.68K 0.01%
10
– –
CDNS icon
350
Cadence Design Systems
CDNS
$90B
$9.61K 0.01%
27
– –
12 13
14
15 16

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
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
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.