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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
NVS icon
551
Novartis
NVS
$297B
$1.03K ﹤0.01%
8
– –
QSR icon
552
Restaurant Brands International
QSR
$25.3B
$962 ﹤0.01%
15
– –
INVA icon
553
Innoviva
INVA
$1.59B
$913 ﹤0.01%
50
– –
NKTR icon
554
Nektar Therapeutics
NKTR
$2.42B
$910 ﹤0.01%
16
+6
+60% +$199
PJT icon
555
PJT Partners
PJT
$4.5B
$889 ﹤0.01%
5
– –
ESS icon
556
Essex Property Trust
ESS
$18.8B
$880 ﹤0.01%
3
– –
HUBB icon
557
Hubbell
HUBB
$26.1B
$861 ﹤0.01%
2
– –
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$840 ﹤0.01%
14
-15
-52% -$896
PPL
559
PPL Corp
PPL
$27.1B
$818 ﹤0.01%
22
– –
THNQ icon
560
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$768 ﹤0.01%
12
-130
-92% -$7.57K
WDAY icon
561
Workday
WDAY
$34.9B
$722 ﹤0.01%
3
-13
-81% -$3.01K
PNW icon
562
Pinnacle West Capital
PNW
$12.8B
$717 ﹤0.01%
8
– –
FDX icon
563
FedEx
FDX
$74.3B
$707 ﹤0.01%
3
-4
-57% -$922
CGTX icon
564
Cognition Therapeutics
CGTX
$83.6M
$675 ﹤0.01%
+500
New +$682
SEDG icon
565
SolarEdge
SEDG
$2.66B
$629 ﹤0.01%
17
– –
TBPH icon
566
Theravance Biopharma
TBPH
$874M
$613 ﹤0.01%
42
– –
DTE icon
567
DTE Energy
DTE
$30.9B
$566 ﹤0.01%
4
-5
-56% -$685
DXCM icon
568
DexCom
DXCM
$28.3B
$538 ﹤0.01%
8
-8
-50% -$633
ABNB icon
569
Airbnb
ABNB
$85.3B
$486 ﹤0.01%
4
-10
-71% -$1.29K
NLOP
570
Net Lease Office Properties
NLOP
$169M
$475 ﹤0.01%
16
– –
EXC icon
571
Exelon
EXC
$48.3B
$450 ﹤0.01%
10
-26
-72% -$1.14K
FRO icon
572
Frontline
FRO
$8.66B
$410 ﹤0.01%
18
– –
LNT icon
573
Alliant Energy
LNT
$19.3B
$404 ﹤0.01%
6
-24
-80% -$1.55K
ETR icon
574
Entergy
ETR
$53.8B
$373 ﹤0.01%
4
– –
NRG icon
575
NRG Energy
NRG
$29.7B
$324 ﹤0.01%
2
– –
21 22
23
24 25

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ATIA
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HIM
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TWP
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VM
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AA
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MGW
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MPG
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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.