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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
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.84K ﹤0.01%
+36
New +$1.83K
FAST icon
577
Fastenal
FAST
$54B
$1.83K ﹤0.01%
+44
New +$1.78K
HDB icon
578
HDFC Bank
HDB
$119B
$1.82K ﹤0.01%
+48
New +$1.74K
LNT icon
579
Alliant Energy
LNT
$19.4B
$1.82K ﹤0.01%
30
+24
+400% +$1.47K
VLO icon
580
Valero Energy
VLO
$89.8B
$1.79K ﹤0.01%
+13
New +$1.62K
MAA icon
581
Mid-America Apartment Communities
MAA
$15.6B
$1.78K ﹤0.01%
+12
New +$1.87K
BWZ icon
582
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.77K ﹤0.01%
+63
New +$1.73K
TLT icon
583
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.76K ﹤0.01%
+20
New +$1.74K
APP icon
584
Applovin
APP
$132B
$1.76K ﹤0.01%
+5
New +$1.62K
JOBY icon
585
Joby Aviation
JOBY
$6.82B
$1.75K ﹤0.01%
+166
New +$1.2K
ARES icon
586
Ares Management
ARES
$28.5B
$1.74K ﹤0.01%
+10
New +$1.58K
VGIT icon
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.73K ﹤0.01%
+29
New +$1.72K
ZBH icon
588
Zimmer Biomet
ZBH
$17.7B
$1.73K ﹤0.01%
19
-11
-37% -$1.06K
CVS icon
589
CVS Health
CVS
$137B
$1.73K ﹤0.01%
+25
New +$1.64K
ROP icon
590
Roper Technologies
ROP
$36.3B
$1.7K ﹤0.01%
+3
New +$1.7K
EFA icon
591
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7K ﹤0.01%
+19
New +$1.62K
FDX icon
592
FedEx
FDX
$74.5B
$1.7K ﹤0.01%
+7
New +$1.53K
ELV icon
593
Elevance Health
ELV
$81.9B
$1.7K ﹤0.01%
+4
New +$1.61K
CTSH icon
594
Cognizant
CTSH
$21.5B
$1.67K ﹤0.01%
+21
New +$1.61K
SNAP icon
595
Snap
SNAP
$7.32B
$1.64K ﹤0.01%
+189
New +$1.57K
BMY icon
596
Bristol-Myers Squibb
BMY
$127B
$1.63K ﹤0.01%
+35
New +$1.72K
MCHP icon
597
Microchip Technology
MCHP
$42.8B
$1.59K ﹤0.01%
+23
New +$1.26K
INTC icon
598
Intel
INTC
$466B
$1.59K ﹤0.01%
71
+54
+318% +$1.12K
VMC icon
599
Vulcan Materials
VMC
$36.3B
$1.58K ﹤0.01%
+6
New +$1.54K
IVZ icon
600
Invesco
IVZ
$13.3B
$1.58K ﹤0.01%
+100
New +$1.44K
22 23
24
25 26

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HIM
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TWP
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MGW
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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.