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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
FIXD icon
651
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-30
Closed -$1.32K
FLJP icon
652
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-70
Closed -$2.25K
FLOT icon
653
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-36
Closed -$1.84K
FMB icon
654
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-108
Closed -$5.38K
FSLR icon
655
First Solar
FSLR
$21.8B
– –
-4
Closed -$626
FTGC icon
656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-140
Closed -$3.45K
FTLS icon
657
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-189
Closed -$12.5K
FTNT icon
658
Fortinet
FTNT
$112B
– –
-21
Closed -$2.23K
FTV icon
659
Fortive
FTV
$19B
– –
-11
Closed -$573
G icon
660
Genpact
G
$5.3B
– –
-11
Closed -$469
GEM icon
661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-19
Closed -$707
GHMS
662
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-281
Closed -$7.35K
GHTA icon
663
Goose Hollow Tactical Allocation ETF
GHTA
$40.6M
– –
-400
Closed -$12.2K
GIS icon
664
General Mills
GIS
$19.2B
– –
-11
Closed -$570
GLW icon
665
Corning
GLW
$126B
– –
-28
Closed -$1.46K
GSLC icon
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-12
Closed -$1.46K
HEQT icon
667
Simplify Hedged Equity ETF
HEQT
$298M
– –
-492
Closed -$14.8K
HES
668
DELISTED
Hess
HES
– –
-50
Closed -$6.92K
HPE icon
669
Hewlett Packard
HPE
$63.2B
– –
-39
Closed -$807
HPQ icon
670
HP
HPQ
$23.5B
– –
-35
Closed -$849
HUM icon
671
Humana
HUM
$46.7B
– –
-2
Closed -$489
HYEM icon
672
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-94
Closed -$1.86K
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-23
Closed -$1.85K
IBIT icon
674
iShares Bitcoin Trust
IBIT
$47.2B
– –
-16
Closed -$979
IGM icon
675
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-21
Closed -$2.36K
25 26
27
28 29

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HIM
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TWP
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VM
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MGW
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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.