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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
ILMN icon
676
Illumina
ILMN
$29.4B
$852 ﹤0.01%
9
+2
+29% +$162
HPQ icon
677
HP
HPQ
$23.5B
$849 ﹤0.01%
+35
New +$892
AAL icon
678
American Airlines Group
AAL
$9.58B
$842 ﹤0.01%
75
– –
PODD icon
679
Insulet
PODD
$11.3B
$836 ﹤0.01%
3
-8
-73% -$2.31K
FIVE icon
680
Five Below
FIVE
$11.2B
$828 ﹤0.01%
+6
New +$584
PJT icon
681
PJT Partners
PJT
$4.37B
$825 ﹤0.01%
5
– –
HUBB icon
682
Hubbell
HUBB
$25.7B
$817 ﹤0.01%
2
– –
PSCE icon
683
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$816 ﹤0.01%
+21
New +$784
HPE icon
684
Hewlett Packard
HPE
$63.2B
$807 ﹤0.01%
+39
New +$654
UPS icon
685
United Parcel Service
UPS
$97.6B
$776 ﹤0.01%
8
+2
+33% +$197
MTD icon
686
Mettler-Toledo International
MTD
$26.8B
$764 ﹤0.01%
+1
New +$1.12K
FENY icon
687
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$762 ﹤0.01%
32
-2,264
-99% -$51.9K
PPL
688
PPL Corp
PPL
$27.3B
$746 ﹤0.01%
22
– –
DOV icon
689
Dover
DOV
$27.2B
$733 ﹤0.01%
+4
New +$696
PNW icon
690
Pinnacle West Capital
PNW
$12.9B
$716 ﹤0.01%
8
– –
DG icon
691
Dollar General
DG
$25.9B
$708 ﹤0.01%
+6
New +$596
GEM icon
692
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$707 ﹤0.01%
19
-228
-92% -$7.83K
SN icon
693
SharkNinja
SN
$21B
$701 ﹤0.01%
+7
New +$605
MRVL icon
694
Marvell Technology
MRVL
$174B
$670 ﹤0.01%
+9
New +$562
LEN icon
695
Lennar Class A
LEN
$20.4B
$664 ﹤0.01%
+6
New +$650
AEE icon
696
Ameren
AEE
$31.5B
$653 ﹤0.01%
+7
New +$680
IUSB icon
697
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$647 ﹤0.01%
+14
New +$639
NTR icon
698
Nutrien
NTR
$32.7B
$627 ﹤0.01%
+11
New +$622
FSLR icon
699
First Solar
FSLR
$21.8B
$626 ﹤0.01%
+4
New +$591
MNST icon
700
Monster Beverage
MNST
$91.4B
$626 ﹤0.01%
10
-30
-75% -$1.83K
26 27
28
29 30

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ATIA
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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
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MGW
MB Generational Wealth Spokane, Washington $181M AUM
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.