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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
AAPL icon
26
Apple
AAPL
$4.9T
$1.23M 0.91%
6,012
+334
+6% +$67.5K
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$1.19M 0.88%
9,360
+1,658
+22% +$198K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.18M 0.87%
26,933
+6,054
+29% +$263K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.13M 0.83%
27,051
-2,555
-9% -$102K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.12M 0.82%
3,848
-872
-18% -$223K
DNOV icon
31
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.11M 0.81%
24,733
-2,601
-10% -$111K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.81%
13,248
-1,256
-9% -$91.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.09M 0.8%
20,731
-2,364
-10% -$117K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.06M 0.78%
19,721
+3,428
+21% +$172K
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.02M 0.75%
24,431
-4,639
-16% -$183K
IYF icon
36
iShares US Financials ETF
IYF
$4.24B
$1.02M 0.75%
8,395
+1,255
+18% +$141K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1M 0.73%
7,060
-1,095
-13% -$139K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$998K 0.73%
18,105
-8,835
-33% -$468K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$994K 0.73%
5,643
-23
-0.4% -$3.77K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$989K 0.73%
13,362
+2,278
+21% +$158K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$897K 0.66%
17,537
+1,838
+12% +$94.1K
IVOG icon
42
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$843K 0.62%
7,462
-1,635
-18% -$174K
CWS icon
43
AdvisorShares Focused Equity ETF
CWS
$131M
$823K 0.6%
11,750
-2,809
-19% -$186K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$770K 0.57%
7,388
-154
-2% -$15.2K
TPYP icon
45
Tortoise North American Pipeline ETF
TPYP
$889M
$760K 0.56%
21,267
+6,984
+49% +$245K
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$758K 0.56%
12,158
+759
+7% +$47K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$750K 0.55%
11,959
-3,619
-23% -$213K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$747K 0.55%
9,641
-1,856
-16% -$133K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$730K 0.54%
11,658
+8,739
+299% +$531K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$726K 0.53%
1,175
-21
-2% -$12K
1
2
3 4 5

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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.