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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
RWK icon
451
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.68K ﹤0.01%
40
– –
HEI.A icon
452
HEICO Corp Class A
HEI.A
$35.4B
$4.66K ﹤0.01%
+18
New +$3.94K
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.49K ﹤0.01%
107
– –
PWB icon
454
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.46K ﹤0.01%
38
– –
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.45K ﹤0.01%
+36
New +$4.11K
MU icon
456
Micron Technology
MU
$1.04T
$4.41K ﹤0.01%
36
-6
-14% -$560
MRK icon
457
Merck
MRK
$324B
$4.35K ﹤0.01%
55
+2
+4% +$159
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.33K ﹤0.01%
332
-197
-37% -$2.54K
IHDG icon
459
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.33K ﹤0.01%
96
– –
GEHC icon
460
GE HealthCare
GEHC
$27.6B
$4.28K ﹤0.01%
58
+11
+23% +$766
NET icon
461
Cloudflare
NET
$93B
$4.25K ﹤0.01%
+22
New +$3.19K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.25K ﹤0.01%
55
– –
AON icon
463
Aon
AON
$77.3B
$4.2K ﹤0.01%
+12
New +$4.35K
ED icon
464
Consolidated Edison
ED
$41.6B
$4.19K ﹤0.01%
+42
New +$4.45K
PGR icon
465
Progressive
PGR
$124B
$4.19K ﹤0.01%
16
-1
-6% -$274
GS icon
466
Goldman Sachs
GS
$313B
$4.18K ﹤0.01%
+6
New +$3.48K
CME icon
467
CME Group
CME
$92.2B
$4.18K ﹤0.01%
+15
New +$4.08K
TDG icon
468
TransDigm Group
TDG
$69.2B
$4.15K ﹤0.01%
3
-8
-73% -$11.2K
MPC icon
469
Marathon Petroleum
MPC
$90.3B
$4.13K ﹤0.01%
+25
New +$3.75K
HLN icon
470
Haleon
HLN
$43.1B
$4.11K ﹤0.01%
+396
New +$4.18K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.06K ﹤0.01%
+77
New +$4.02K
ETH
472
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.96K ﹤0.01%
167
– –
FANG icon
473
Diamondback Energy
FANG
$57.6B
$3.91K ﹤0.01%
28
+13
+87% +$1.8K
RCL icon
474
Royal Caribbean
RCL
$78.7B
$3.9K ﹤0.01%
12
-18
-60% -$4.29K
MO icon
475
Altria Group
MO
$122B
$3.89K ﹤0.01%
66
+45
+214% +$2.64K
17 18
19
20 21

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HIM
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TWP
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MGW
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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.