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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
AMG icon
526
Affiliated Managers Group
AMG
$9.46B
$2.56K ﹤0.01%
+13
New +$2.25K
MELI icon
527
Mercado Libre
MELI
$91.3B
$2.54K ﹤0.01%
1
-3
-75% -$7.01K
MTB icon
528
M&T Bank
MTB
$36.2B
$2.52K ﹤0.01%
+13
New +$2.29K
MPWR icon
529
Monolithic Power Systems
MPWR
$65.5B
$2.52K ﹤0.01%
+3
New +$1.91K
AZN icon
530
AstraZeneca
AZN
$263B
$2.51K ﹤0.01%
18
+1
+6% +$140
UNP icon
531
Union Pacific
UNP
$183B
$2.5K ﹤0.01%
+11
New +$2.44K
ALL icon
532
Allstate
ALL
$66.9B
$2.49K ﹤0.01%
+12
New +$2.39K
CBRE icon
533
CBRE Group
CBRE
$40.8B
$2.45K ﹤0.01%
+17
New +$2.15K
DJT icon
534
Trump Media & Technology Group
DJT
$2.37B
$2.44K ﹤0.01%
135
– –
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.42K ﹤0.01%
+36
New +$2.28K
IGM icon
536
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.36K ﹤0.01%
+21
New +$2.06K
MDT icon
537
Medtronic
MDT
$107B
$2.33K ﹤0.01%
27
+8
+42% +$678
CAT icon
538
Caterpillar
CAT
$409B
$2.33K ﹤0.01%
6
+5
+500% +$1.67K
SDSI icon
539
American Century Short Duration Strategic Income ETF
SDSI
$238M
$2.32K ﹤0.01%
+45
New +$2.3K
BX icon
540
Blackstone
BX
$104B
$2.31K ﹤0.01%
+15
New +$2.06K
PSA icon
541
Public Storage
PSA
$60.2B
$2.3K ﹤0.01%
+8
New +$2.37K
FERG icon
542
Ferguson
FERG
$44.7B
$2.3K ﹤0.01%
+11
New +$2.02K
PFE icon
543
Pfizer
PFE
$140B
$2.3K ﹤0.01%
+95
New +$2.22K
EFX icon
544
Equifax
EFX
$20.3B
$2.28K ﹤0.01%
+9
New +$2.29K
DD icon
545
DuPont de Nemours
DD
$18.6B
$2.26K ﹤0.01%
26
+16
+160% +$1.33K
FLJP icon
546
Franklin FTSE Japan ETF
FLJP
$3.93B
$2.25K ﹤0.01%
+70
New +$2.14K
FTNT icon
547
Fortinet
FTNT
$112B
$2.23K ﹤0.01%
+21
New +$2.12K
UL icon
548
Unilever
UL
$131B
$2.23K ﹤0.01%
+32
New +$2.25K
CMI icon
549
Cummins
CMI
$91.7B
$2.22K ﹤0.01%
+7
New +$2.17K
DLR icon
550
Digital Realty Trust
DLR
$73.7B
$2.21K ﹤0.01%
+13
New +$2.13K
20 21
22
23 24

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ATIA
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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.