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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
PDBC icon
426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.46K ﹤0.01%
332
– –
ZBRA icon
427
Zebra Technologies
ZBRA
$12.6B
$4.46K ﹤0.01%
15
-5
-25% -$1.6K
WELL icon
428
Welltower
WELL
$176B
$4.42K ﹤0.01%
25
– –
PRGS icon
429
Progress Software
PRGS
$1.63B
$4.39K ﹤0.01%
+100
New +$4.61K
MO icon
430
Altria Group
MO
$122B
$4.38K ﹤0.01%
66
– –
GEHC icon
431
GE HealthCare
GEHC
$28.1B
$4.34K ﹤0.01%
58
– –
IDXX icon
432
Idexx Laboratories
IDXX
$43.8B
$4.21K ﹤0.01%
7
-2
-22% -$1.21K
SHW icon
433
Sherwin-Williams
SHW
$80.7B
$4.16K ﹤0.01%
12
-5
-29% -$1.76K
CAG icon
434
Conagra Brands
CAG
$7.28B
$4.12K ﹤0.01%
+225
New +$4.31K
JPUS
435
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$4.1K ﹤0.01%
33
-504
-94% -$61.1K
CME icon
436
CME Group
CME
$92.4B
$4.1K ﹤0.01%
15
– –
TFC icon
437
Truist Financial
TFC
$63.5B
$4.09K ﹤0.01%
89
-50
-36% -$2.25K
VDE icon
438
Vanguard Energy ETF
VDE
$9.93B
$4.03K ﹤0.01%
32
-527
-94% -$64.9K
MTG icon
439
MGIC Investment
MTG
$6.37B
$3.96K ﹤0.01%
140
– –
GSK icon
440
GSK
GSK
$104B
$3.9K ﹤0.01%
90
– –
PGR icon
441
Progressive
PGR
$126B
$3.88K ﹤0.01%
16
– –
VRSK icon
442
Verisk Analytics
VRSK
$27.2B
$3.87K ﹤0.01%
15
-3
-17% -$823
MSI icon
443
Motorola Solutions
MSI
$70.9B
$3.82K ﹤0.01%
8
-3
-27% -$1.35K
MBB icon
444
iShares MBS ETF
MBB
$39.1B
$3.81K ﹤0.01%
40
-46
-53% -$4.32K
WBD icon
445
Warner Bros
WBD
$63.6B
$3.77K ﹤0.01%
193
-62
-24% -$845
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$9.19B
$3.65K ﹤0.01%
74
– –
TDG icon
447
TransDigm Group
TDG
$72B
$3.6K ﹤0.01%
3
– –
O icon
448
Realty Income
O
$61.4B
$3.57K ﹤0.01%
59
– –
EQIX icon
449
Equinix
EQIX
$103B
$3.56K ﹤0.01%
5
– –
HLN icon
450
Haleon
HLN
$44.1B
$3.55K ﹤0.01%
396
– –
16 17
18
19 20

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HIM
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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.