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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.48M 1.04%
9,590
-121
-1% -$18.3K
DJUN icon
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.44M 1.02%
31,065
-4,264
-12% -$195K
IYF icon
28
iShares US Financials ETF
IYF
$4.24B
$1.38M 0.97%
10,868
+2,473
+29% +$306K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.94%
5,479
-164
-3% -$34.4K
AAPL icon
30
Apple
AAPL
$4.9T
$1.32M 0.93%
5,191
-821
-14% -$185K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.28M 0.9%
5,809
-121
-2% -$27.4K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.26M 0.89%
4,300
+2,279
+113% +$657K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.15M 0.81%
21,273
+542
+3% +$28.7K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.14M 0.8%
20,308
+587
+3% +$32.5K
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.13M 0.8%
24,162
-571
-2% -$26.1K
DDEC icon
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.13M 0.79%
25,743
-1,308
-5% -$55.9K
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.12M 0.79%
32,274
+22,053
+216% +$750K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.08M 0.76%
14,120
+758
+6% +$57.1K
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.07M 0.75%
3,390
-458
-12% -$136K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.75%
11,416
-1,832
-14% -$160K
TPYP icon
41
Tortoise North American Pipeline ETF
TPYP
$889M
$1M 0.7%
27,463
+6,196
+29% +$220K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$990K 0.7%
15,788
+4,130
+35% +$253K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$7.95B
$982K 0.69%
6,320
-740
-10% -$109K
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$951K 0.67%
13,073
+915
+8% +$59.7K
FAD icon
45
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$909K 0.64%
5,660
+1,889
+50% +$289K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$888K 0.63%
17,810
+273
+2% +$14K
AVGO icon
47
Broadcom
AVGO
$1.76T
$810K 0.57%
2,454
+618
+34% +$190K
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$794K 0.56%
17,963
+2,071
+13% +$89.8K
FDMO icon
49
Fidelity Momentum Factor ETF
FDMO
$902M
$783K 0.55%
9,411
-157
-2% -$12.4K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.1B
$774K 0.55%
10,130
-8
-0.1% -$548
1
2
3 4 5

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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.