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
FDMO icon
51
Fidelity Momentum Factor ETF
FDMO
$902M
$726K 0.53%
9,568
-305
-3% -$21K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$701K 0.51%
5,200
-256
-5% -$34.6K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$677K 0.5%
8,367
+1,842
+28% +$149K
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$674K 0.49%
15,892
-2,510
-14% -$101K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.1B
$664K 0.49%
10,138
+1,527
+18% +$99.4K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$654K 0.48%
17,221
+2,554
+17% +$93.4K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$13.7B
$643K 0.47%
3,411
-488
-13% -$81K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$621K 0.46%
9,810
-1,107
-10% -$70.9K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$615K 0.45%
6,821
+758
+13% +$59.5K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.96B
$607K 0.45%
2,770
+167
+6% +$36.6K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$603K 0.44%
1,978
+162
+9% +$49.1K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$575K 0.42%
+2,021
New +$521K
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$1.37B
$573K 0.42%
7,585
+49
+0.7% +$3.4K
FAD icon
64
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$553K 0.41%
3,771
+1,675
+80% +$225K
GARP
65
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$530K 0.39%
8,782
+4,377
+99% +$238K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$525K 0.39%
8,776
-510
-5% -$30.6K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$521K 0.38%
2,472
-676
-21% -$123K
PRN icon
68
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$520K 0.38%
3,313
+294
+10% +$42.1K
DMAY icon
69
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$516K 0.38%
12,061
+2,313
+24% +$93.6K
AVGO icon
70
Broadcom
AVGO
$1.76T
$506K 0.37%
1,836
-874
-32% -$190K
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$489K 0.36%
10,956
-218
-2% -$9.31K
OUSM icon
72
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$489K 0.36%
11,311
-1,055
-9% -$44.1K
V icon
73
Visa
V
$682B
$470K 0.35%
1,323
-287
-18% -$100K
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$467K 0.34%
12,384
-2,931
-19% -$107K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$456K 0.34%
3,548
+365
+11% +$43.6K
1 2
3
4 5

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.