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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.4K 0.01%
101
-91
-47% -$6.57K
WTW icon
377
Willis Towers Watson
WTW
$28.6B
$7.25K 0.01%
21
– –
CSL icon
378
Carlisle Companies
CSL
$13.8B
$7.24K 0.01%
22
– –
AXP icon
379
American Express
AXP
$228B
$7.23K 0.01%
22
– –
AZO icon
380
AutoZone
AZO
$50.2B
$7.21K 0.01%
2
– –
VAW icon
381
Vanguard Materials ETF
VAW
$3B
$7.17K 0.01%
+35
New +$7.11K
SO icon
382
Southern Company
SO
$109B
$7.06K 0.01%
75
– –
PRU icon
383
Prudential Financial
PRU
$42.1B
$7.05K 0.01%
68
– –
DE icon
384
Deere & Co
DE
$166B
$7.02K ﹤0.01%
15
– –
ENB icon
385
Enbridge
ENB
$121B
$7.01K ﹤0.01%
139
– –
SHEL icon
386
Shell
SHEL
$241B
$6.78K ﹤0.01%
95
– –
CHKP icon
387
Check Point Software Technologies
CHKP
$13.7B
$6.62K ﹤0.01%
32
– –
ETH
388
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$6.54K ﹤0.01%
167
– –
QTWO icon
389
Q2 Holdings
QTWO
$3.66B
$6.51K ﹤0.01%
90
– –
SAP icon
390
SAP
SAP
$201B
$6.15K ﹤0.01%
23
– –
T icon
391
AT&T
T
$167B
$6.02K ﹤0.01%
213
– –
WAT icon
392
Waters Corp
WAT
$36.5B
$6K ﹤0.01%
+20
New +$6.04K
ISRG icon
393
Intuitive Surgical
ISRG
$128B
$5.99K ﹤0.01%
13
– –
MLM icon
394
Martin Marietta Materials
MLM
$34.3B
$5.99K ﹤0.01%
10
– –
MU icon
395
Micron Technology
MU
$980B
$5.99K ﹤0.01%
36
– –
SPG icon
396
Simon Property Group
SPG
$74.7B
$5.8K ﹤0.01%
31
-5
-14% -$863
FXD icon
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.8K ﹤0.01%
85
– –
IBB icon
398
iShares Biotechnology ETF
IBB
$9.49B
$5.78K ﹤0.01%
40
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$75.3B
$5.77K ﹤0.01%
54
-18
-25% -$1.81K
MCO icon
400
Moody's
MCO
$84.8B
$5.72K ﹤0.01%
12
-3
-20% -$1.51K
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 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.