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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
NTR icon
701
Nutrien
NTR
$32.7B
– –
-11
Closed -$627
NVTS icon
702
Navitas Semiconductor
NVTS
$2.66B
– –
-400
Closed -$2.62K
OKE icon
703
Oneok
OKE
$58.7B
– –
-27
Closed -$2.2K
ONEV icon
704
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
– –
-401
Closed -$51.8K
OSCR icon
705
Oscar Health
OSCR
$8.5B
– –
-20
Closed -$429
OTIS icon
706
Otis Worldwide
OTIS
$27.4B
– –
-9
Closed -$891
OXLC
707
Oxford Lane Capital
OXLC
$830M
– –
-1,622
Closed -$34.1K
PCAR icon
708
PACCAR
PCAR
$69.6B
– –
-9
Closed -$856
PCG icon
709
PG&E
PCG
$47.8B
– –
-135
Closed -$1.88K
PEXL icon
710
Pacer US Export Leaders ETF
PEXL
$50.4M
– –
-2,348
Closed -$122K
PFE icon
711
Pfizer
PFE
$140B
– –
-95
Closed -$2.3K
PINS icon
712
Pinterest
PINS
$12.4B
– –
-17
Closed -$604
PODD icon
713
Insulet
PODD
$11.3B
– –
-3
Closed -$836
PSCE icon
714
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-21
Closed -$816
PTLC icon
715
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-329
Closed -$16.7K
PVAL icon
716
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-130
Closed -$5.23K
QQQE icon
717
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-160
Closed -$15.7K
RDFI icon
718
Rareview Dynamic Fixed Income ETF
RDFI
$84M
– –
-552
Closed -$13.2K
RF icon
719
Regions Financial
RF
$26.3B
– –
-90
Closed -$2.12K
RIVN icon
720
Rivian
RIVN
$22.9B
– –
-33
Closed -$448
ROE icon
721
Astoria US Quality Kings ETF
ROE
$257M
– –
-480
Closed -$15.5K
RSEE icon
722
Rareview Systematic Equity ETF
RSEE
$71M
– –
-1,886
Closed -$57.1K
RSPS icon
723
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-5
Closed -$150
RWK icon
724
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-40
Closed -$4.68K
S icon
725
SentinelOne
S
$6.22B
– –
-15
Closed -$274
27 28
29
30 31

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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.