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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
CAR icon
651
Avis
CAR
$5.63B
$1.06K ﹤0.01%
+6
New +$646
SYY icon
652
Sysco
SYY
$39.7B
$1.06K ﹤0.01%
+14
New +$1.02K
REGN icon
653
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05K ﹤0.01%
2
-2
-50% -$1.12K
CSGP icon
654
CoStar Group
CSGP
$11.3B
$1.02K ﹤0.01%
13
-13
-50% -$1.01K
EA icon
655
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+6
New +$887
INVA icon
656
Innoviva
INVA
$1.58B
$1K ﹤0.01%
50
– –
AXON
657
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
+1
New +$680
TRGP icon
658
Targa Resources
TRGP
$60.4B
$997 ﹤0.01%
6
+3
+100% +$504
DT icon
659
Dynatrace
DT
$12.1B
$994 ﹤0.01%
+18
New +$902
QSR icon
660
Restaurant Brands International
QSR
$25.1B
$994 ﹤0.01%
15
– –
DAL icon
661
Delta Air Lines
DAL
$55.9B
$989 ﹤0.01%
20
+3
+18% +$138
TDY icon
662
Teledyne Technologies
TDY
$30.4B
$984 ﹤0.01%
+2
New +$965
IBIT icon
663
iShares Bitcoin Trust
IBIT
$47.2B
$979 ﹤0.01%
+16
New +$897
CDW icon
664
CDW
CDW
$17.1B
$970 ﹤0.01%
+5
New +$849
CMS icon
665
CMS Energy
CMS
$23.1B
$970 ﹤0.01%
14
– –
DVN icon
666
Devon Energy
DVN
$51.9B
$968 ﹤0.01%
+30
New +$955
NVS icon
667
Novartis
NVS
$295B
$968 ﹤0.01%
8
– –
EXAS
668
DELISTED
Exact Sciences
EXAS
$956 ﹤0.01%
+18
New +$914
ESS icon
669
Essex Property Trust
ESS
$18.9B
$932 ﹤0.01%
+3
New +$843
CHTR icon
670
Charter Communications
CHTR
$14.7B
$916 ﹤0.01%
2
-5
-71% -$1.91K
CFR icon
671
Cullen/Frost Bankers
CFR
$10.3B
$911 ﹤0.01%
+7
New +$856
FLUT icon
672
Flutter Entertainment
FLUT
$17.6B
$906 ﹤0.01%
3
-10
-77% -$2.45K
OTIS icon
673
Otis Worldwide
OTIS
$27.4B
$891 ﹤0.01%
+9
New +$869
PCAR icon
674
PACCAR
PCAR
$69.6B
$856 ﹤0.01%
+9
New +$831
TRMB icon
675
Trimble
TRMB
$12.3B
$856 ﹤0.01%
+11
New +$739
25 26
27
28 29

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HIM
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TWP
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MGW
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MPG
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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.