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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
COR icon
376
Cencora
COR
$60.3B
$8.61K 0.01%
29
+6
+26% +$1.73K
CDNS icon
377
Cadence Design Systems
CDNS
$90B
$8.43K 0.01%
+27
New +$7.85K
QTWO icon
378
Q2 Holdings
QTWO
$3.42B
$8.42K 0.01%
90
– –
FTXN icon
379
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$8.35K 0.01%
307
-3,809
-93% -$102K
HYLS icon
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.28K 0.01%
198
– –
VRT icon
381
Vertiv
VRT
$112B
$8.24K 0.01%
+64
New +$6.22K
CSL icon
382
Carlisle Companies
CSL
$13.6B
$8.21K 0.01%
22
-9
-29% -$3.34K
TJX icon
383
TJX Companies
TJX
$170B
$8.16K 0.01%
66
+60
+1,000% +$7.61K
IONQ icon
384
IonQ
IONQ
$12.3B
$8.16K 0.01%
190
+15
+9% +$503
GILD icon
385
Gilead Sciences
GILD
$161B
$8.11K 0.01%
73
+57
+356% +$6.07K
ETN icon
386
Eaton
ETN
$157B
$8.11K 0.01%
23
+20
+667% +$6.16K
MBB icon
387
iShares MBS ETF
MBB
$39B
$8.07K 0.01%
+86
New +$7.97K
KMX icon
388
CarMax
KMX
$8.27B
$8.06K 0.01%
120
– –
ASML icon
389
ASML
ASML
$675B
$8.01K 0.01%
10
-4
-29% -$2.87K
THNQ icon
390
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$7.81K 0.01%
142
-85
-37% -$4.09K
DE icon
391
Deere & Co
DE
$170B
$7.8K 0.01%
+15
New +$7.34K
KKR icon
392
KKR & Co
KKR
$89.2B
$7.63K 0.01%
57
+48
+533% +$5.62K
MCO icon
393
Moody's
MCO
$81.7B
$7.61K 0.01%
+15
New +$6.95K
ROST icon
394
Ross Stores
ROST
$76.6B
$7.54K 0.01%
+59
New +$8.19K
VRSN icon
395
VeriSign
VRSN
$25.3B
$7.53K 0.01%
26
+7
+37% +$1.9K
GHMS
396
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$7.35K 0.01%
+281
New +$7.26K
PRU icon
397
Prudential Financial
PRU
$41.7B
$7.31K 0.01%
+68
New +$7.04K
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$654B
$7.29K 0.01%
+24
New +$6.75K
ISRG icon
399
Intuitive Surgical
ISRG
$121B
$7.28K 0.01%
+13
New +$6.8K
ICLR icon
400
Icon
ICLR
$12.8B
$7.27K 0.01%
50
– –
14 15
16
17 18

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ATIA
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HIM
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TWP
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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.