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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
FAST icon
501
Fastenal
FAST
$54.2B
$2.14K ﹤0.01%
44
– –
HCA icon
502
HCA Healthcare
HCA
$85.9B
$2.13K ﹤0.01%
5
-3
-38% -$1.16K
EXE
503
Expand Energy Corp
EXE
$22B
$2.13K ﹤0.01%
+20
New +$2.01K
SNY icon
504
Sanofi
SNY
$106B
$2.12K ﹤0.01%
45
– –
PEG icon
505
Public Service Enterprise Group
PEG
$39.3B
$2.11K ﹤0.01%
25
– –
CARR icon
506
Carrier Global
CARR
$56.7B
$2.09K ﹤0.01%
+35
New +$2.38K
UPS icon
507
United Parcel Service
UPS
$96.3B
$2.09K ﹤0.01%
25
+17
+213% +$1.54K
VICI icon
508
VICI Properties
VICI
$29.6B
$2.06K ﹤0.01%
63
– –
RFV icon
509
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$2.05K ﹤0.01%
16
-242
-94% -$30.8K
RMD icon
510
ResMed
RMD
$29.4B
$2K ﹤0.01%
7
-5
-42% -$1.37K
CPRX
511
DELISTED
Catalyst Pharmaceutical
CPRX
$1.97K ﹤0.01%
+100
New +$2.06K
WM icon
512
Waste Management
WM
$96.1B
$1.92K ﹤0.01%
9
-7
-44% -$1.58K
NSC icon
513
Norfolk Southern
NSC
$77.1B
$1.92K ﹤0.01%
6
-22
-79% -$6.11K
MOH icon
514
Molina Healthcare
MOH
$10.6B
$1.91K ﹤0.01%
+10
New +$1.84K
ZBH icon
515
Zimmer Biomet
ZBH
$18B
$1.87K ﹤0.01%
19
– –
TPL icon
516
Texas Pacific Land
TPL
$27.9B
$1.87K ﹤0.01%
6
– –
CVS icon
517
CVS Health
CVS
$136B
$1.82K ﹤0.01%
24
-1
-4% -$69
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.82K ﹤0.01%
57
-8,137
-99% -$248K
TAP icon
519
Molson Coors Class B
TAP
$7.72B
$1.81K ﹤0.01%
40
– –
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.79K ﹤0.01%
20
– –
WMB icon
521
Williams Companies
WMB
$87.6B
$1.77K ﹤0.01%
28
-54
-66% -$3.17K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
$1.68K ﹤0.01%
12
– –
AEP icon
523
American Electric Power
AEP
$72.7B
$1.62K ﹤0.01%
14
– –
HDB icon
524
HDFC Bank
HDB
$119B
$1.62K ﹤0.01%
47
-1
-2% -$37
RBLX icon
525
Roblox
RBLX
$34.7B
$1.61K ﹤0.01%
12
– –
19 20
21
22 23

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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.