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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
OKE icon
551
Oneok
OKE
$58.7B
$2.2K ﹤0.01%
+27
New +$2.25K
UAMY icon
552
United States Antimony
UAMY
$766M
$2.18K ﹤0.01%
1,000
– –
SNY icon
553
Sanofi
SNY
$104B
$2.17K ﹤0.01%
+45
New +$2.3K
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30B
$2.17K ﹤0.01%
+28
New +$2.07K
MSCI icon
555
MSCI
MSCI
$40B
$2.15K ﹤0.01%
4
– –
NTRS icon
556
Northern Trust
NTRS
$22.2B
$2.14K ﹤0.01%
+17
New +$1.74K
APD icon
557
Air Products & Chemicals
APD
$66.3B
$2.13K ﹤0.01%
8
-9
-53% -$2.46K
PEG icon
558
Public Service Enterprise Group
PEG
$39.8B
$2.13K ﹤0.01%
25
+15
+150% +$1.21K
RF icon
559
Regions Financial
RF
$26.3B
$2.12K ﹤0.01%
+90
New +$1.91K
VST icon
560
Vistra
VST
$55.1B
$2.12K ﹤0.01%
+11
New +$1.63K
TPL icon
561
Texas Pacific Land
TPL
$28.9B
$2.11K ﹤0.01%
+6
New +$2.45K
TSCO icon
562
Tractor Supply
TSCO
$16.3B
$2.11K ﹤0.01%
+40
New +$2.04K
CELH icon
563
Celsius Holdings
CELH
$6.93B
$2.09K ﹤0.01%
+45
New +$1.73K
VICI icon
564
VICI Properties
VICI
$29.4B
$2.06K ﹤0.01%
63
+42
+200% +$1.34K
ITT icon
565
ITT
ITT
$17.5B
$2.04K ﹤0.01%
+13
New +$1.85K
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.02K ﹤0.01%
+22
New +$1.97K
EW icon
567
Edwards Lifesciences
EW
$47.6B
$2K ﹤0.01%
+26
New +$1.94K
AWK icon
568
American Water Works
AWK
$26.3B
$1.96K ﹤0.01%
+14
New +$2.01K
JMEE icon
569
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.95K ﹤0.01%
33
+3
+10% +$168
TAP icon
570
Molson Coors Class B
TAP
$7.68B
$1.92K ﹤0.01%
+40
New +$2.2K
PCG icon
571
PG&E
PCG
$47.8B
$1.88K ﹤0.01%
135
+82
+155% +$1.33K
HYEM icon
572
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.86K ﹤0.01%
+94
New +$1.82K
ABNB icon
573
Airbnb
ABNB
$83.7B
$1.85K ﹤0.01%
14
+10
+250% +$1.27K
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.85K ﹤0.01%
+23
New +$1.81K
BND icon
575
Vanguard Total Bond Market
BND
$157B
$1.84K ﹤0.01%
+25
New +$1.82K
21 22
23
24 25

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HIM
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TWP
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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.