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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
TJX icon
351
TJX Companies
TJX
$173B
$9.56K 0.01%
66
– –
USB icon
352
US Bancorp
USB
$99.3B
$9.55K 0.01%
198
– –
MET icon
353
MetLife
MET
$61.3B
$9.47K 0.01%
115
-13
-10% -$1.02K
LRGF icon
354
iShares US Equity Factor ETF
LRGF
$3.53B
$9.33K 0.01%
135
-13
-9% -$864
ICE icon
355
Intercontinental Exchange
ICE
$83.5B
$9.26K 0.01%
55
– –
HLT icon
356
Hilton Worldwide
HLT
$74.5B
$9.05K 0.01%
35
– –
CRPT icon
357
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.1M
$8.98K 0.01%
403
-442
-52% -$9.88K
IBM icon
358
IBM
IBM
$203B
$8.78K 0.01%
31
– –
ICLR icon
359
Icon
ICLR
$12.8B
$8.75K 0.01%
50
– –
VRT icon
360
Vertiv
VRT
$107B
$8.75K 0.01%
58
-6
-9% -$800
COR icon
361
Cencora
COR
$60.6B
$8.72K 0.01%
28
-1
-3% -$294
TXN icon
362
Texas Instruments
TXN
$251B
$8.61K 0.01%
47
– –
ETN icon
363
Eaton
ETN
$151B
$8.5K 0.01%
23
– –
DIS icon
364
Walt Disney
DIS
$168B
$8.38K 0.01%
73
– –
FISV
365
Fiserv Inc
FISV
$27.9B
$8.38K 0.01%
65
-11
-14% -$1.58K
PM icon
366
Philip Morris
PM
$304B
$8.28K 0.01%
51
– –
FJUL icon
367
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$8.21K 0.01%
+150
New +$8K
FLQM icon
368
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.19K 0.01%
145
-330
-69% -$18.4K
GILD icon
369
Gilead Sciences
GILD
$163B
$8.12K 0.01%
73
– –
CTAS icon
370
Cintas
CTAS
$84.1B
$8.12K 0.01%
40
-7
-15% -$1.5K
IQV icon
371
IQVIA
IQV
$35.1B
$7.98K 0.01%
42
– –
CHE icon
372
Chemed
CHE
$6.77B
$7.61K 0.01%
+17
New +$7.7K
PPG icon
373
PPG Industries
PPG
$26.3B
$7.57K 0.01%
72
-12
-14% -$1.33K
AMAT icon
374
Applied Materials
AMAT
$394B
$7.54K 0.01%
37
-50
-57% -$9.07K
KKR icon
375
KKR & Co
KKR
$90.5B
$7.45K 0.01%
57
– –
13 14
15
16 17

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ATIA
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HIM
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TWP
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VM
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MGW
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MPG
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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.