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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
ROP icon
526
Roper Technologies
ROP
$36.3B
$1.5K ﹤0.01%
3
– –
PFG icon
527
Principal Financial Group
PFG
$23.6B
$1.49K ﹤0.01%
18
– –
MCHP icon
528
Microchip Technology
MCHP
$42.8B
$1.45K ﹤0.01%
23
– –
UHS icon
529
Universal Health Services
UHS
$9.43B
$1.43K ﹤0.01%
7
– –
PTC icon
530
PTC
PTC
$13.7B
$1.42K ﹤0.01%
7
– –
AIG icon
531
American International
AIG
$41.9B
$1.41K ﹤0.01%
18
– –
FND icon
532
Floor & Decor
FND
$5.81B
$1.4K ﹤0.01%
19
– –
DJT icon
533
Trump Media & Technology Group
DJT
$2.37B
$1.4K ﹤0.01%
85
-50
-37% -$887
SLB icon
534
SLB Ltd
SLB
$77.8B
$1.38K ﹤0.01%
40
– –
GEN icon
535
Gen Digital
GEN
$15.6B
$1.34K ﹤0.01%
47
– –
SPB icon
536
Spectrum Brands
SPB
$2.04B
$1.26K ﹤0.01%
24
– –
APO icon
537
Apollo Global Management
APO
$70.7B
$1.25K ﹤0.01%
9
– –
NUE icon
538
Nucor
NUE
$56.4B
$1.22K ﹤0.01%
9
– –
HIG icon
539
Hartford Financial Services
HIG
$38.5B
$1.2K ﹤0.01%
9
– –
PSA icon
540
Public Storage
PSA
$60.2B
$1.17K ﹤0.01%
4
-4
-50% -$1.15K
RRX icon
541
Regal Rexnord
RRX
$14.2B
$1.14K ﹤0.01%
8
– –
MSCI icon
542
MSCI
MSCI
$40B
$1.14K ﹤0.01%
2
-2
-50% -$1.13K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$68.8B
$1.13K ﹤0.01%
2
– –
SPH icon
544
Suburban Propane Partners
SPH
$1.23B
$1.12K ﹤0.01%
60
– –
HBAN icon
545
Huntington Bancshares
HBAN
$35.1B
$1.1K ﹤0.01%
64
– –
FERG icon
546
Ferguson
FERG
$44.7B
$1.07K ﹤0.01%
5
-6
-55% -$1.36K
EVRG icon
547
Evergy
EVRG
$20.1B
$1.06K ﹤0.01%
14
-7
-33% -$499
IT icon
548
Gartner
IT
$9.41B
$1.05K ﹤0.01%
+4
New +$1.17K
MSTR icon
549
Strategy Inc
MSTR
$33.5B
$1.05K ﹤0.01%
3
-5
-63% -$1.85K
CMS icon
550
CMS Energy
CMS
$23.1B
$1.03K ﹤0.01%
14
– –
20 21
22
23 24

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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.