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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
SPG icon
426
Simon Property Group
SPG
$74.5B
$5.75K ﹤0.01%
+36
New +$5.69K
INGR icon
427
Ingredion
INGR
$6.38B
$5.7K ﹤0.01%
42
– –
BEGS
428
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$2.72M
$5.68K ﹤0.01%
+199
New +$5.13K
VRSK icon
429
Verisk Analytics
VRSK
$26.4B
$5.59K ﹤0.01%
+18
New +$5.46K
MCK icon
430
McKesson
MCK
$98.5B
$5.57K ﹤0.01%
+8
New +$5.65K
VZ icon
431
Verizon
VZ
$194B
$5.48K ﹤0.01%
+127
New +$5.5K
NXPI icon
432
NXP Semiconductors
NXPI
$68B
$5.41K ﹤0.01%
25
+20
+400% +$3.91K
FXD icon
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.39K ﹤0.01%
85
– –
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.39K ﹤0.01%
20
– –
FMB icon
435
First Trust Managed Municipal ETF
FMB
$2.03B
$5.38K ﹤0.01%
108
– –
SYK icon
436
Stryker
SYK
$127B
$5.33K ﹤0.01%
13
+10
+333% +$3.74K
BP icon
437
BP
BP
$113B
$5.27K ﹤0.01%
176
-222
-56% -$6.51K
PVAL icon
438
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$5.23K ﹤0.01%
+130
New +$4.9K
CCI icon
439
Crown Castle
CCI
$32.7B
$5.22K ﹤0.01%
+51
New +$5.16K
MLM icon
440
Martin Marietta Materials
MLM
$33.6B
$5.21K ﹤0.01%
+10
New +$5.29K
WMB icon
441
Williams Companies
WMB
$90.5B
$5.17K ﹤0.01%
82
+54
+193% +$3.19K
SMB icon
442
VanEck Short Muni ETF
SMB
$312M
$5.11K ﹤0.01%
296
– –
BR icon
443
Broadridge
BR
$17.2B
$5.1K ﹤0.01%
21
– –
IBB icon
444
iShares Biotechnology ETF
IBB
$9.31B
$5.06K ﹤0.01%
40
– –
IYG icon
445
iShares US Financial Services ETF
IYG
$2.13B
$4.88K ﹤0.01%
57
– –
NLY icon
446
Annaly Capital Management
NLY
$16.9B
$4.87K ﹤0.01%
259
– –
IDXX icon
447
Idexx Laboratories
IDXX
$42.9B
$4.82K ﹤0.01%
+9
New +$4.3K
MSI icon
448
Motorola Solutions
MSI
$69.4B
$4.81K ﹤0.01%
+11
New +$4.6K
D icon
449
Dominion Energy
D
$62.5B
$4.78K ﹤0.01%
+85
New +$4.66K
MDLZ icon
450
Mondelez International
MDLZ
$77.7B
$4.74K ﹤0.01%
+70
New +$4.67K
16 17
18
19 20

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HIM
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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.