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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
MPLX icon
401
MPLX
MPLX
$59.2B
$5.64K ﹤0.01%
113
– –
NXPI icon
402
NXP Semiconductors
NXPI
$67.6B
$5.64K ﹤0.01%
25
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$122B
$5.51K ﹤0.01%
14
– –
KMX icon
404
CarMax
KMX
$8.29B
$5.38K ﹤0.01%
120
– –
BABA icon
405
Alibaba
BABA
$276B
$5.36K ﹤0.01%
30
– –
DASH icon
406
DoorDash
DASH
$80.3B
$5.35K ﹤0.01%
20
-4
-17% -$1K
LULU icon
407
lululemon athletica
LULU
$13.4B
$5.34K ﹤0.01%
30
+25
+500% +$5.01K
VRSN icon
408
VeriSign
VRSN
$24.8B
$5.31K ﹤0.01%
19
-7
-27% -$1.96K
NLY icon
409
Annaly Capital Management
NLY
$16.9B
$5.23K ﹤0.01%
259
– –
ROST icon
410
Ross Stores
ROST
$78.1B
$5.2K ﹤0.01%
34
-25
-42% -$3.57K
INGR icon
411
Ingredion
INGR
$6.4B
$5.13K ﹤0.01%
42
– –
JOBY icon
412
Joby Aviation
JOBY
$7.25B
$5.02K ﹤0.01%
311
+145
+87% +$2.2K
BR icon
413
Broadridge
BR
$17.7B
$5K ﹤0.01%
21
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$65.1B
$4.96K ﹤0.01%
16
-5
-24% -$1.51K
NEM icon
415
Newmont
NEM
$98.5B
$4.85K ﹤0.01%
58
– –
TMUS icon
416
T-Mobile US
TMUS
$190B
$4.84K ﹤0.01%
20
-5
-20% -$1.21K
MPC icon
417
Marathon Petroleum
MPC
$91.2B
$4.79K ﹤0.01%
25
– –
PWB icon
418
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.77K ﹤0.01%
38
– –
FTXN icon
419
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$4.72K ﹤0.01%
166
-141
-46% -$3.95K
GS icon
420
Goldman Sachs
GS
$309B
$4.71K ﹤0.01%
6
– –
NET icon
421
Cloudflare
NET
$94.3B
$4.66K ﹤0.01%
22
– –
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$4.65K ﹤0.01%
107
– –
MRK icon
423
Merck
MRK
$323B
$4.61K ﹤0.01%
55
– –
HEI.A icon
424
HEICO Corp Class A
HEI.A
$36.3B
$4.57K ﹤0.01%
18
– –
MCK icon
425
McKesson
MCK
$99.5B
$4.55K ﹤0.01%
6
-2
-25% -$1.41K
15 16
17
18 19

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HIM
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TWP
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MGW
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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.