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
+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
ARKG icon
701
ARK Genomic Revolution ETF
ARKG
$1.53B
$609 ﹤0.01%
25
– –
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.95B
$608 ﹤0.01%
30
– –
PINS icon
703
Pinterest
PINS
$12.8B
$604 ﹤0.01%
+17
New +$516
TROW icon
704
T. Rowe Price
TROW
$25B
$579 ﹤0.01%
+6
New +$551
FTV icon
705
Fortive
FTV
$18.6B
$573 ﹤0.01%
+11
New +$576
DXYZ
706
Destiny Tech100
DXYZ
$749M
$571 ﹤0.01%
+15
New +$569
GIS icon
707
General Mills
GIS
$20.1B
$570 ﹤0.01%
11
-39
-78% -$2.15K
SPR
708
DELISTED
Spirit AeroSystems
SPR
$566 ﹤0.01%
+15
New +$539
TEAM icon
709
Atlassian
TEAM
$24.5B
$538 ﹤0.01%
3
-2
-40% -$416
KMB icon
710
Kimberly-Clark
KMB
$36B
$532 ﹤0.01%
+4
New +$542
EMN icon
711
Eastman Chemical
EMN
$7.78B
$523 ﹤0.01%
+7
New +$550
NLOP
712
Net Lease Office Properties
NLOP
$173M
$521 ﹤0.01%
16
– –
LYFT icon
713
Lyft
LYFT
$5.86B
$500 ﹤0.01%
+32
New +$448
HUM icon
714
Humana
HUM
$47.8B
$489 ﹤0.01%
+2
New +$499
MTUM icon
715
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$481 ﹤0.01%
+2
New +$436
G icon
716
Genpact
G
$5.19B
$469 ﹤0.01%
+11
New +$498
TBPH icon
717
Theravance Biopharma
TBPH
$871M
$463 ﹤0.01%
42
– –
RIVN icon
718
Rivian
RIVN
$25B
$448 ﹤0.01%
+33
New +$448
MHK icon
719
Mohawk Industries
MHK
$6.58B
$446 ﹤0.01%
4
-2
-33% -$209
OSCR icon
720
Oscar Health
OSCR
$8.92B
$429 ﹤0.01%
20
– –
EIX icon
721
Edison International
EIX
$29.7B
$409 ﹤0.01%
8
-6
-43% -$329
LW icon
722
Lamb Weston
LW
$6.43B
$389 ﹤0.01%
+8
New +$428
SEDG icon
723
SolarEdge
SEDG
$2.96B
$347 ﹤0.01%
17
– –
ETR icon
724
Entergy
ETR
$52.2B
$332 ﹤0.01%
4
– –
XHE icon
725
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$325 ﹤0.01%
4
– –
27 28
29
30 31

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return

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.