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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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-77
Closed -$4.06K
IHDG icon
677
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-96
Closed -$4.33K
ILMN icon
678
Illumina
ILMN
$29.4B
– –
-9
Closed -$852
INTC icon
679
Intel
INTC
$466B
– –
-71
Closed -$1.59K
IUSB icon
680
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-14
Closed -$647
IXUS icon
681
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-55
Closed -$4.25K
IYG icon
682
iShares US Financial Services ETF
IYG
$2.13B
– –
-57
Closed -$4.88K
JMEE icon
683
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-33
Closed -$1.95K
K
684
DELISTED
Kellanova
K
– –
-16
Closed -$1.29K
KMB icon
685
Kimberly-Clark
KMB
$36.4B
– –
-4
Closed -$532
KVUE icon
686
Kenvue
KVUE
$37B
– –
-282
Closed -$5.91K
LEN icon
687
Lennar Class A
LEN
$20.4B
– –
-6
Closed -$664
LNG icon
688
Cheniere Energy
LNG
$56.5B
– –
-6
Closed -$1.34K
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-25
Closed -$2.74K
LUV icon
690
Southwest Airlines
LUV
$22.1B
– –
-7
Closed -$227
LW icon
691
Lamb Weston
LW
$6.82B
– –
-8
Closed -$389
LYFT icon
692
Lyft
LYFT
$5.39B
– –
-32
Closed -$500
MATX icon
693
Matsons
MATX
$6.37B
– –
-14
Closed -$1.56K
MELI icon
694
Mercado Libre
MELI
$91.3B
– –
-1
Closed -$2.54K
MHK icon
695
Mohawk Industries
MHK
$6.9B
– –
-4
Closed -$446
MNST icon
696
Monster Beverage
MNST
$91.4B
– –
-10
Closed -$626
MTD icon
697
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$764
MTUM icon
698
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2
Closed -$481
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.89B
– –
-30
Closed -$608
NGG icon
700
National Grid
NGG
$82.7B
– –
-44
Closed -$3.16K
26 27
28
29 30

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HIM
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TWP
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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.