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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
AYI icon
601
Acuity Brands
AYI
$9.88B
– –
-5
Closed -$1.47K
AZN icon
602
AstraZeneca
AZN
$263B
– –
-18
Closed -$2.51K
BBWI icon
603
Bath & Body Works
BBWI
$4.01B
– –
-1
Closed -$25
BIL icon
604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-30
Closed -$2.75K
BJ icon
605
BJs Wholesale Club
BJ
$11.9B
– –
-1
Closed -$55
BND icon
606
Vanguard Total Bond Market
BND
$157B
– –
-25
Closed -$1.84K
BMY icon
607
Bristol-Myers Squibb
BMY
$127B
– –
-35
Closed -$1.63K
BOUT icon
608
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-4,978
Closed -$182K
BTOP
609
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
– –
-47
Closed -$1.42K
BWZ icon
610
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-63
Closed -$1.77K
CAR icon
611
Avis
CAR
$5.63B
– –
-6
Closed -$1.06K
CARY icon
612
Angel Oak Income ETF
CARY
$1.36B
– –
-167
Closed -$3.47K
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-22
Closed -$2.02K
CCI icon
614
Crown Castle
CCI
$32.7B
– –
-51
Closed -$5.22K
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-539
Closed -$16.2K
CF icon
616
CF Industries
CF
$19.2B
– –
-13
Closed -$1.18K
CFR icon
617
Cullen/Frost Bankers
CFR
$10.3B
– –
-7
Closed -$911
CHTR icon
618
Charter Communications
CHTR
$14.7B
– –
-2
Closed -$916
CLIP icon
619
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-188
Closed -$18.9K
CLSE icon
620
Convergence Long/Short Equity ETF
CLSE
$757M
– –
-553
Closed -$12.9K
CMCSA icon
621
Comcast
CMCSA
$79.1B
– –
-274
Closed -$9.77K
CMI icon
622
Cummins
CMI
$91.7B
– –
-7
Closed -$2.22K
CSGP icon
623
CoStar Group
CSGP
$11.3B
– –
-13
Closed -$1.02K
CSX icon
624
CSX Corp
CSX
$98.6B
– –
-81
Closed -$2.66K
CTRA
625
DELISTED
Coterra Energy
CTRA
– –
-53
Closed -$1.35K
23 24
25
26 27

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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.