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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
MTG icon
476
MGIC Investment
MTG
$6.27B
$3.89K ﹤0.01%
+140
New +$3.6K
WDAY icon
477
Workday
WDAY
$33.4B
$3.86K ﹤0.01%
+16
New +$3.9K
WELL icon
478
Welltower
WELL
$178B
$3.82K ﹤0.01%
+25
New +$3.74K
PH icon
479
Parker-Hannifin
PH
$125B
$3.77K ﹤0.01%
+5
New +$3.16K
EQIX icon
480
Equinix
EQIX
$107B
$3.61K ﹤0.01%
5
+4
+400% +$3.39K
SNPS icon
481
Synopsys
SNPS
$71.5B
$3.59K ﹤0.01%
+7
New +$3.26K
WM icon
482
Waste Management
WM
$95.9B
$3.55K ﹤0.01%
+16
New +$3.71K
BKR icon
483
Baker Hughes
BKR
$56.8B
$3.53K ﹤0.01%
92
-19
-17% -$717
KDP icon
484
Keurig Dr Pepper
KDP
$40.4B
$3.49K ﹤0.01%
+106
New +$3.58K
CARY icon
485
Angel Oak Income ETF
CARY
$1.36B
$3.47K ﹤0.01%
+167
New +$3.45K
GSK icon
486
GSK
GSK
$103B
$3.47K ﹤0.01%
+90
New +$3.44K
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.45K ﹤0.01%
140
-818
-85% -$20.1K
HON icon
488
Honeywell
HON
$77.1B
$3.45K ﹤0.01%
16
+12
+300% +$2.43K
BABA icon
489
Alibaba
BABA
$269B
$3.4K ﹤0.01%
30
– –
USFD icon
490
US Foods
USFD
$21.4B
$3.39K ﹤0.01%
+44
New +$3.14K
O icon
491
Realty Income
O
$61.2B
$3.39K ﹤0.01%
+59
New +$3.34K
NEM icon
492
Newmont
NEM
$98.2B
$3.35K ﹤0.01%
58
+52
+867% +$2.78K
AMP icon
493
Ameriprise Financial
AMP
$46.8B
$3.35K ﹤0.01%
+6
New +$2.96K
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.23K ﹤0.01%
74
– –
A icon
495
Agilent Technologies
A
$39.1B
$3.2K ﹤0.01%
+27
New +$2.99K
CAH icon
496
Cardinal Health
CAH
$53.4B
$3.19K ﹤0.01%
+19
New +$2.82K
PLD icon
497
Prologis
PLD
$138B
$3.19K ﹤0.01%
+30
New +$3.15K
JCI icon
498
Johnson Controls International
JCI
$87.5B
$3.17K ﹤0.01%
+30
New +$2.76K
DEED icon
499
First Trust Securitized Plus ETF
DEED
$78.8M
$3.17K ﹤0.01%
150
– –
NGG icon
500
National Grid
NGG
$82.7B
$3.16K ﹤0.01%
+44
New +$3.02K
18 19
20
21 22

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ATIA
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
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AA
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MGW
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MPG
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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.