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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
BKR icon
451
Baker Hughes
BKR
$60.1B
$3.51K ﹤0.01%
72
-20
-22% -$882
OSK icon
452
Oshkosh
OSK
$9.66B
$3.5K ﹤0.01%
27
– –
PLD icon
453
Prologis
PLD
$137B
$3.48K ﹤0.01%
30
– –
USFD icon
454
US Foods
USFD
$21.9B
$3.37K ﹤0.01%
44
– –
APP icon
455
Applovin
APP
$139B
$3.36K ﹤0.01%
5
– –
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.33K ﹤0.01%
51
-291
-85% -$18.7K
JCI icon
457
Johnson Controls International
JCI
$87.5B
$3.3K ﹤0.01%
30
– –
DEED icon
458
First Trust Securitized Plus ETF
DEED
$80.1M
$3.21K ﹤0.01%
150
– –
EBAY icon
459
eBay
EBAY
$50.3B
$3.18K ﹤0.01%
+35
New +$3.1K
MPWR icon
460
Monolithic Power Systems
MPWR
$65.8B
$3.17K ﹤0.01%
3
– –
HON icon
461
Honeywell
HON
$77.9B
$3.12K ﹤0.01%
16
– –
AMG icon
462
Affiliated Managers Group
AMG
$9.61B
$3.1K ﹤0.01%
13
– –
IVE icon
463
iShares S&P 500 Value ETF
IVE
$49.1B
$3.1K ﹤0.01%
15
-67
-82% -$13.5K
MS icon
464
Morgan Stanley
MS
$337B
$3.1K ﹤0.01%
19
– –
FE icon
465
FirstEnergy
FE
$28.5B
$3.07K ﹤0.01%
67
-918
-93% -$39.2K
CAH icon
466
Cardinal Health
CAH
$53.7B
$2.98K ﹤0.01%
19
– –
EES icon
467
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.98K ﹤0.01%
53
-65
-55% -$3.52K
MDLZ icon
468
Mondelez International
MDLZ
$77.9B
$2.88K ﹤0.01%
46
-24
-34% -$1.55K
TT icon
469
Trane Technologies
TT
$107B
$2.88K ﹤0.01%
7
– –
DRLL icon
470
Strive US Energy ETF
DRLL
$290M
$2.88K ﹤0.01%
100
– –
CAT icon
471
Caterpillar
CAT
$402B
$2.86K ﹤0.01%
6
– –
AON icon
472
Aon
AON
$78.4B
$2.85K ﹤0.01%
8
-4
-33% -$1.45K
RDN icon
473
Radian Group
RDN
$5.18B
$2.85K ﹤0.01%
79
– –
CVNA icon
474
Carvana
CVNA
$45.9B
$2.79K ﹤0.01%
35
-10
-22% -$715
BP icon
475
BP
BP
$109B
$2.76K ﹤0.01%
80
-96
-55% -$3.21K
17 18
19
20 21

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HIM
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TWP
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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.