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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
(+18%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
805
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$2.25M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.51M |
| 3 |
SoFi Select 500 ETF
SFY
|
+$1.1M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$1.09M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.06M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.06M |
| 3 |
CapForce IBD Breakout Opportunities ETF
BOUT
|
+$656K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$516K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$65.8B
| $11.3K | 0.01% |
+105
| New | +$10.6K |
|
352
Oracle
ORCL
$331B
| $11.3K | 0.01% |
+52
| New | +$8.4K |
|
353
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $11.1K | 0.01% |
+274
| New | +$10.5K |
|
|
NDOW
354
Anydrus Advantage ETF
NDOW
$67.4M
| $11K | 0.01% |
+425
| New | +$10.5K |
|
355
Arista Networks
ANET
$219B
| $11K | 0.01% |
108
+88
| +440% | +$7.61K |
|
356
ServiceNow
NOW
$102B
| $10.9K | 0.01% |
55
+30
| +120% | +$5.66K |
|
357
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $10.8K | 0.01% |
115
| – | – |
|
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $10.5K | 0.01% |
166
+134
| +419% | +$7.8K |
|
359
Cintas
CTAS
$82.4B
| $10.5K | 0.01% |
+47
| New | +$10.1K |
|
360
MetLife
MET
$61B
| $10.3K | 0.01% |
+128
| New | +$9.88K |
|
361
Intercontinental Exchange
ICE
$82.4B
| $10.1K | 0.01% |
+55
| New | +$9.45K |
|
362
Citigroup
C
$222B
| $9.79K | 0.01% |
115
+64
| +125% | +$4.63K |
|
363
Comcast
CMCSA
$79.1B
| $9.77K | 0.01% |
+274
| New | +$9.48K |
|
364
Lam Research
LRCX
$382B
| $9.73K | 0.01% |
+100
| New | +$7.93K |
|
365
Texas Instruments
TXN
$255B
| $9.73K | 0.01% |
47
+40
| +571% | +$7.1K |
|
366
PPG Industries
PPG
$25.9B
| $9.55K | 0.01% |
84
-17
| -17% | -$1.84K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.52K | 0.01% |
167
-200
| -54% | -$10.7K |
|
368
iShares US Equity Factor ETF
LRGF
$3.52B
| $9.49K | 0.01% |
148
+13
| +10% | +$771 |
|
369
Philip Morris
PM
$301B
| $9.3K | 0.01% |
51
-24
| -32% | -$4.12K |
|
370
Hilton Worldwide
HLT
$74B
| $9.29K | 0.01% |
+35
| New | +$8.33K |
|
371
IBM
IBM
$202B
| $9.18K | 0.01% |
+31
| New | +$7.99K |
|
372
Global X Defense Tech ETF
SHLD
$7.07B
| $9.16K | 0.01% |
+152
| New | +$8.17K |
|
373
Walt Disney
DIS
$165B
| $9.08K | 0.01% |
+73
| New | +$7.58K |
|
374
US Bancorp
USB
$99.6B
| $8.94K | 0.01% |
198
+139
| +236% | +$5.84K |
|
|
RTRE
375
Rareview Total Return Bond ETF
RTRE
$56.2M
| $8.81K | 0.01% |
+351
| New | +$8.69K |
|
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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.