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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
MATX icon
601
Matsons
MATX
$6.37B
$1.56K ﹤0.01%
14
– –
EXC icon
602
Exelon
EXC
$48.6B
$1.55K ﹤0.01%
36
+26
+260% +$1.16K
AIG icon
603
American International
AIG
$41.9B
$1.54K ﹤0.01%
18
-10
-36% -$833
ULTA icon
604
Ulta Beauty
ULTA
$20.4B
$1.54K ﹤0.01%
+3
New +$1.24K
NMAX
605
Newsmax Inc
NMAX
$969M
$1.51K ﹤0.01%
100
+25
+33% +$655
EUAD
606
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$1.51K ﹤0.01%
+35
New +$1.31K
WDC icon
607
Western Digital
WDC
$179B
$1.5K ﹤0.01%
+23
New +$1.09K
TTD icon
608
Trade Desk
TTD
$8.13B
$1.5K ﹤0.01%
+21
New +$1.34K
AEP icon
609
American Electric Power
AEP
$73.7B
$1.5K ﹤0.01%
+14
New +$1.46K
AYI icon
610
Acuity Brands
AYI
$9.88B
$1.47K ﹤0.01%
+5
New +$1.29K
EVRG icon
611
Evergy
EVRG
$20.1B
$1.47K ﹤0.01%
21
+7
+50% +$470
GLW icon
612
Corning
GLW
$126B
$1.46K ﹤0.01%
+28
New +$1.31K
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.46K ﹤0.01%
12
-165
-93% -$18.6K
FND icon
614
Floor & Decor
FND
$5.81B
$1.44K ﹤0.01%
19
-4
-17% -$297
PFG icon
615
Principal Financial Group
PFG
$23.6B
$1.43K ﹤0.01%
+18
New +$1.38K
BTOP
616
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$1.42K ﹤0.01%
47
-104
-69% -$3.05K
TWLO icon
617
Twilio
TWLO
$29.1B
$1.41K ﹤0.01%
+11
New +$1.17K
XES icon
618
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.4K ﹤0.01%
+22
New +$1.36K
DEO icon
619
Diageo
DEO
$46.2B
$1.39K ﹤0.01%
14
+12
+600% +$1.3K
GEN icon
620
Gen Digital
GEN
$15.6B
$1.38K ﹤0.01%
+47
New +$1.28K
CTRA
621
DELISTED
Coterra Energy
CTRA
$1.35K ﹤0.01%
+53
New +$1.34K
DXCM icon
622
DexCom
DXCM
$27.6B
$1.35K ﹤0.01%
16
-20
-56% -$1.57K
SLB icon
623
SLB Ltd
SLB
$77.8B
$1.35K ﹤0.01%
+40
New +$1.39K
LNG icon
624
Cheniere Energy
LNG
$56.5B
$1.34K ﹤0.01%
+6
New +$1.39K
APO icon
625
Apollo Global Management
APO
$70.7B
$1.33K ﹤0.01%
9
-4
-31% -$530
23 24
25
26 27

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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.