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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

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

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

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$771K 0.54%
1,157
-18
-2% -$11.5K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$745K 0.52%
9,508
+1,141
+14% +$92.2K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.7B
$743K 0.52%
3,550
+139
+4% +$27.4K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$739K 0.52%
9,020
-621
-6% -$49.8K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$736K 0.52%
2,070
+92
+5% +$29.3K
DBAW icon
56
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$720K 0.51%
18,274
+8,742
+92% +$332K
TSLA icon
57
Tesla
TSLA
$1.43T
$670K 0.47%
1,507
+123
+9% +$42.7K
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$663K 0.47%
5,995
-1,393
-19% -$149K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$663K 0.47%
9,854
-2,105
-18% -$137K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$663K 0.47%
6,722
-99
-1% -$9.24K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$661K 0.47%
16,685
-536
-3% -$20.7K
UTES icon
62
Virtus Reaves Utilities ETF
UTES
$1.37B
$638K 0.45%
7,645
+60
+0.8% +$4.77K
PSCJ icon
63
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$592K 0.42%
20,066
+15,894
+381% +$460K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$588K 0.41%
9,375
-435
-4% -$27.8K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.96B
$583K 0.41%
2,729
-41
-1% -$8.98K
FDVV icon
66
Fidelity High Dividend ETF
FDVV
$10B
$580K 0.41%
10,418
+1,871
+22% +$102K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$580K 0.41%
6,795
+2,514
+59% +$212K
AUSF icon
68
Global X Adaptive US Factor ETF
AUSF
$878M
$575K 0.41%
12,372
+4,747
+62% +$216K
CWS icon
69
AdvisorShares Focused Equity ETF
CWS
$131M
$575K 0.4%
8,371
-3,379
-29% -$233K
GARP
70
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$546K 0.38%
8,320
-462
-5% -$28.9K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$540K 0.38%
2,298
-174
-7% -$38K
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$519K 0.37%
3,005
-308
-9% -$50.4K
KORP icon
73
American Century Diversified Corporate Bond ETF
KORP
$860M
$516K 0.36%
10,830
+10,080
+1,344% +$475K
DFEB icon
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$508K 0.36%
10,919
-37
-0.3% -$1.69K
EQWL icon
75
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$483K 0.34%
4,215
+3,728
+766% +$418K
1 2
3
4 5

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HWMC
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ATIA
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HIM
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TWP
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VM
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KPPF
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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.