We are live on ! Find out more
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
CTVA icon
626
Corteva
CTVA
$59.7B
$1.32K ﹤0.01%
+18
New +$1.2K
FIXD icon
627
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.32K ﹤0.01%
30
– –
K
628
DELISTED
Kellanova
K
$1.29K ﹤0.01%
+16
New +$1.31K
AGG icon
629
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29K ﹤0.01%
+13
New +$1.27K
SPB icon
630
Spectrum Brands
SPB
$2.04B
$1.27K ﹤0.01%
+24
New +$1.43K
UHS icon
631
Universal Health Services
UHS
$9.43B
$1.27K ﹤0.01%
+7
New +$1.26K
CRH icon
632
CRH
CRH
$66.7B
$1.26K ﹤0.01%
+14
New +$1.28K
STZ icon
633
Constellation Brands
STZ
$22.2B
$1.25K ﹤0.01%
+8
New +$1.44K
RBLX icon
634
Roblox
RBLX
$34B
$1.22K ﹤0.01%
+12
New +$943
ELAN icon
635
Elanco Animal Health
ELAN
$12.4B
$1.22K ﹤0.01%
+85
New +$993
SRE icon
636
Sempra
SRE
$60.8B
$1.22K ﹤0.01%
+16
New +$1.19K
PTC icon
637
PTC
PTC
$13.7B
$1.21K ﹤0.01%
+7
New +$1.13K
DFCF icon
638
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.18K ﹤0.01%
28
– –
EQH icon
639
Equitable Holdings
EQH
$13.1B
$1.18K ﹤0.01%
+21
New +$1.08K
LULU icon
640
lululemon athletica
LULU
$13B
$1.18K ﹤0.01%
+5
New +$1.38K
CF icon
641
CF Industries
CF
$19.2B
$1.18K ﹤0.01%
+13
New +$1.11K
DTE icon
642
DTE Energy
DTE
$31.1B
$1.17K ﹤0.01%
9
+5
+125% +$672
NUE icon
643
Nucor
NUE
$56.4B
$1.17K ﹤0.01%
9
-38
-81% -$4.44K
RRX icon
644
Regal Rexnord
RRX
$14.2B
$1.15K ﹤0.01%
+8
New +$1K
HIG icon
645
Hartford Financial Services
HIG
$38.5B
$1.14K ﹤0.01%
+9
New +$1.12K
VEEV icon
646
Veeva Systems
VEEV
$30.3B
$1.14K ﹤0.01%
+4
New +$992
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$1.14K ﹤0.01%
+99
New +$1.1K
SPH icon
648
Suburban Propane Partners
SPH
$1.23B
$1.11K ﹤0.01%
60
– –
STE icon
649
Steris
STE
$20.9B
$1.1K ﹤0.01%
+5
New +$1.16K
HBAN icon
650
Huntington Bancshares
HBAN
$35.1B
$1.07K ﹤0.01%
+64
New +$966
24 25
26
27 28

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.