We are live on ! Find out more
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
CBRE icon
476
CBRE Group
CBRE
$43.1B
$2.75K ﹤0.01%
17
– –
GM icon
477
General Motors
GM
$81.7B
$2.7K ﹤0.01%
44
-16
-27% -$892
DHR icon
478
Danaher
DHR
$140B
$2.65K ﹤0.01%
13
– –
BX icon
479
Blackstone
BX
$107B
$2.59K ﹤0.01%
15
– –
RCL icon
480
Royal Caribbean
RCL
$86.5B
$2.59K ﹤0.01%
8
-4
-33% -$1.34K
CELH icon
481
Celsius Holdings
CELH
$7.53B
$2.59K ﹤0.01%
45
– –
UNP icon
482
Union Pacific
UNP
$175B
$2.57K ﹤0.01%
11
– –
MTB icon
483
M&T Bank
MTB
$36.6B
$2.56K ﹤0.01%
13
– –
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$2.55K ﹤0.01%
100
-6
-6% -$188
MDT icon
485
Medtronic
MDT
$111B
$2.55K ﹤0.01%
27
– –
HRB icon
486
H&R Block
HRB
$5.7B
$2.53K ﹤0.01%
50
– –
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.52K ﹤0.01%
60
-138
-70% -$5.79K
CAVA icon
488
CAVA Group
CAVA
$7.57B
$2.42K ﹤0.01%
+40
New +$3.03K
ROK icon
489
Rockwell Automation
ROK
$52.4B
$2.39K ﹤0.01%
7
-1
-13% -$345
ITT icon
490
ITT
ITT
$17.8B
$2.32K ﹤0.01%
13
– –
SYK icon
491
Stryker
SYK
$133B
$2.32K ﹤0.01%
6
-7
-54% -$2.7K
IVZ icon
492
Invesco
IVZ
$13B
$2.29K ﹤0.01%
100
– –
TSCO icon
493
Tractor Supply
TSCO
$16.5B
$2.27K ﹤0.01%
40
– –
PH icon
494
Parker-Hannifin
PH
$125B
$2.27K ﹤0.01%
3
-2
-40% -$1.48K
HUBS icon
495
HubSpot
HUBS
$12.2B
$2.27K ﹤0.01%
5
– –
NTRS icon
496
Northern Trust
NTRS
$22.2B
$2.27K ﹤0.01%
17
– –
SLP icon
497
Simulations Plus
SLP
$371M
$2.26K ﹤0.01%
+150
New +$2.18K
QLV icon
498
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$2.23K ﹤0.01%
31
-186
-86% -$13K
FANG icon
499
Diamondback Energy
FANG
$53.5B
$2.21K ﹤0.01%
15
-13
-46% -$1.85K
DLR icon
500
Digital Realty Trust
DLR
$71.5B
$2.19K ﹤0.01%
13
– –
18 19
20
21 22

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
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
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.