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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
GRMN
576
Garmin
GRMN
$46.9B
$246 ﹤0.01%
1
– –
QBTS icon
577
D-Wave Quantum
QBTS
$6B
$222 ﹤0.01%
+9
New +$164
KR icon
578
Kroger
KR
$34.8B
$202 ﹤0.01%
3
– –
TTD icon
579
Trade Desk
TTD
$8.13B
$196 ﹤0.01%
4
-17
-81% -$1.08K
DJTWW
580
Trump Media & Technology Group Warrants
DJTWW
$703M
$162 ﹤0.01%
20
– –
CRH icon
581
CRH
CRH
$66.7B
$89 ﹤0.01%
1
-13
-93% -$1.37K
ALL icon
582
Allstate
ALL
$66.9B
– –
-12
Closed -$2.42K
CDW icon
583
CDW
CDW
$17.1B
– –
-5
Closed -$850
FIVE icon
584
Five Below
FIVE
$11.2B
– –
-6
Closed -$849
PONY
585
Pony AI Inc
PONY
$3.1B
$22 ﹤0.01%
1
– –
FENY icon
586
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-32
Closed -$774
SN icon
587
SharkNinja
SN
$21B
– –
-7
Closed -$799
VAL.WS icon
588
Valaris Ltd Warrants
VAL.WS
$724M
$3 ﹤0.01%
1
– –
A icon
589
Agilent Technologies
A
$39.1B
– –
-27
Closed -$3.2K
AAL icon
590
American Airlines Group
AAL
$9.58B
– –
-75
Closed -$842
ACI icon
591
Albertsons Companies
ACI
$5.4B
– –
-1
Closed -$16
AEE icon
592
Ameren
AEE
$31.5B
– –
-7
Closed -$653
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13
Closed -$1.29K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-8
Closed -$2.65K
AMP icon
595
Ameriprise Financial
AMP
$46.8B
– –
-6
Closed -$3.35K
APD icon
596
Air Products & Chemicals
APD
$66.3B
– –
-8
Closed -$2.13K
ARES icon
597
Ares Management
ARES
$28.5B
– –
-10
Closed -$1.74K
ARKG icon
598
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-25
Closed -$609
AWK icon
599
American Water Works
AWK
$26.3B
– –
-14
Closed -$1.96K
AXON
600
Axon Enterprise
AXON
$40.5B
– –
-1
Closed -$1K
22 23
24
25 26

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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 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.