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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$78.8B
| $7.13K | 0.01% |
+28
| New | +$6.6K |
|
402
Check Point Software Technologies
CHKP
$13.3B
| $7.08K | 0.01% |
32
| – | – |
|
403
SAP
SAP
$187B
| $6.99K | 0.01% |
23
+12
| +109% | +$3.44K |
|
404
American Express
AXP
$223B
| $6.95K | 0.01% |
+22
| New | +$6.19K |
|
|
HES
405
DELISTED
Hess
HES
| $6.92K | 0.01% |
+50
| New | +$6.75K |
|
406
Southern Company
SO
$110B
| $6.84K | 0.01% |
75
+68
| +971% | +$6.11K |
|
407
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.71K | ﹤0.01% |
21
+15
| +250% | +$4.95K |
|
408
Shell
SHEL
$245B
| $6.67K | ﹤0.01% |
+95
| New | +$6.37K |
|
409
IQVIA
IQV
$34.7B
| $6.62K | ﹤0.01% |
42
-10
| -19% | -$1.5K |
|
410
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.55K | ﹤0.01% |
32
-95
| -75% | -$18.4K |
|
411
O'Reilly Automotive
ORLY
$72.4B
| $6.45K | ﹤0.01% |
+72
| New | +$6.57K |
|
412
Willis Towers Watson
WTW
$27.9B
| $6.44K | ﹤0.01% |
+21
| New | +$6.51K |
|
413
Enbridge
ENB
$124B
| $6.3K | ﹤0.01% |
139
| – | – |
|
414
Vertex Pharmaceuticals
VRTX
$121B
| $6.26K | ﹤0.01% |
14
-2
| -13% | -$922 |
|
415
AutoZone
AZO
$48.3B
| $6.24K | ﹤0.01% |
+2
| New | +$7.37K |
|
416
AT&T
T
$165B
| $6.17K | ﹤0.01% |
+213
| New | +$5.87K |
|
417
Zebra Technologies
ZBRA
$12.4B
| $6.11K | ﹤0.01% |
20
+5
| +33% | +$1.36K |
|
418
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.04K | ﹤0.01% |
+31
| New | +$5.74K |
|
419
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $6.03K | ﹤0.01% |
118
+53
| +82% | +$2.56K |
|
420
T-Mobile US
TMUS
$193B
| $6.01K | ﹤0.01% |
+25
| New | +$6.1K |
|
421
Truist Financial
TFC
$63.2B
| $6K | ﹤0.01% |
+139
| New | +$5.44K |
|
422
Kenvue
KVUE
$37B
| $5.91K | ﹤0.01% |
+282
| New | +$6.41K |
|
423
DoorDash
DASH
$75.3B
| $5.88K | ﹤0.01% |
24
-1
| -4% | -$201 |
|
424
MPLX
MPLX
$59.5B
| $5.82K | ﹤0.01% |
113
| – | – |
|
425
Sherwin-Williams
SHW
$78.3B
| $5.77K | ﹤0.01% |
+17
| New | +$5.89K |
|
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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.