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
+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
CTSH icon
626
Cognizant
CTSH
$21.5B
– –
-21
Closed -$1.67K
CTVA icon
627
Corteva
CTVA
$59.7B
– –
-18
Closed -$1.32K
D icon
628
Dominion Energy
D
$62.5B
– –
-85
Closed -$4.78K
DAL icon
629
Delta Air Lines
DAL
$55.9B
– –
-20
Closed -$989
DD icon
630
DuPont de Nemours
DD
$18.6B
– –
-26
Closed -$2.26K
DEO icon
631
Diageo
DEO
$46.2B
– –
-14
Closed -$1.39K
DFCF icon
632
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-28
Closed -$1.18K
DG icon
633
Dollar General
DG
$25.9B
– –
-6
Closed -$708
DOV icon
634
Dover
DOV
$27.2B
– –
-4
Closed -$733
DT icon
635
Dynatrace
DT
$12.1B
– –
-18
Closed -$994
DVN icon
636
Devon Energy
DVN
$51.9B
– –
-30
Closed -$968
EA icon
637
Electronic Arts
EA
$52.4B
– –
-6
Closed -$1K
ED icon
638
Consolidated Edison
ED
$41.6B
– –
-42
Closed -$4.19K
EFA icon
639
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-19
Closed -$1.7K
EFX icon
640
Equifax
EFX
$20.3B
– –
-9
Closed -$2.28K
EIX icon
641
Edison International
EIX
$30.7B
– –
-8
Closed -$409
ELAN icon
642
Elanco Animal Health
ELAN
$12.4B
– –
-85
Closed -$1.22K
ELV icon
643
Elevance Health
ELV
$81.9B
– –
-4
Closed -$1.7K
EMN icon
644
Eastman Chemical
EMN
$7.8B
– –
-7
Closed -$523
EMXC icon
645
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-166
Closed -$10.5K
EQH icon
646
Equitable Holdings
EQH
$13.1B
– –
-21
Closed -$1.18K
EW icon
647
Edwards Lifesciences
EW
$47.6B
– –
-26
Closed -$2K
EXAS
648
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$956
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-20
Closed -$5.39K
FEZ icon
650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-44
Closed -$2.63K
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 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.