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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
MSTR icon
501
Strategy Inc
MSTR
$33.5B
$3.16K ﹤0.01%
+8
New +$2.91K
CVNA icon
502
Carvana
CVNA
$43.3B
$3.15K ﹤0.01%
+45
New +$2.47K
HCA icon
503
HCA Healthcare
HCA
$84.8B
$3.09K ﹤0.01%
+8
New +$2.88K
OSK icon
504
Oshkosh
OSK
$9.67B
$3.07K ﹤0.01%
+27
New +$2.62K
VSMV icon
505
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$3.06K ﹤0.01%
62
– –
RMD icon
506
ResMed
RMD
$28.3B
$3.01K ﹤0.01%
+12
New +$2.86K
TT icon
507
Trane Technologies
TT
$106B
$2.98K ﹤0.01%
+7
New +$2.76K
GM icon
508
General Motors
GM
$74.7B
$2.94K ﹤0.01%
60
+38
+173% +$1.8K
WBD icon
509
Warner Bros
WBD
$64.6B
$2.92K ﹤0.01%
255
+72
+39% +$672
RDN icon
510
Radian Group
RDN
$5.14B
$2.83K ﹤0.01%
+79
New +$2.64K
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.75K ﹤0.01%
+30
New +$2.75K
HRB icon
512
H&R Block
HRB
$5.18B
$2.75K ﹤0.01%
+50
New +$2.89K
MS icon
513
Morgan Stanley
MS
$337B
$2.75K ﹤0.01%
19
+5
+36% +$614
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.74K ﹤0.01%
+25
New +$2.68K
DRLL icon
515
Strive US Energy ETF
DRLL
$298M
$2.71K ﹤0.01%
100
– –
HUBS icon
516
HubSpot
HUBS
$10.5B
$2.7K ﹤0.01%
+5
New +$2.93K
CSX icon
517
CSX Corp
CSX
$98.6B
$2.66K ﹤0.01%
+81
New +$2.44K
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.65K ﹤0.01%
8
-9
-53% -$2.49K
DHR icon
519
Danaher
DHR
$135B
$2.64K ﹤0.01%
13
-6
-32% -$1.16K
FEZ icon
520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.63K ﹤0.01%
+44
New +$2.51K
SMIN icon
521
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.62K ﹤0.01%
+34
New +$2.45K
NVTS icon
522
Navitas Semiconductor
NVTS
$2.66B
$2.62K ﹤0.01%
+400
New +$1.54K
ROK icon
523
Rockwell Automation
ROK
$51.4B
$2.61K ﹤0.01%
8
+5
+167% +$1.42K
VB icon
524
Vanguard Small-Cap ETF
VB
$79.5B
$2.61K ﹤0.01%
11
-11
-50% -$2.45K
DCRE icon
525
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$2.6K ﹤0.01%
+50
New +$2.59K
19 20
21
22 23

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HIM
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TWP
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VM
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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.