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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
+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
NRG icon
726
NRG Energy
NRG
$27.6B
$321 ﹤0.01%
2
– –
FRO icon
727
Frontline
FRO
$8.22B
$295 ﹤0.01%
18
– –
S icon
728
SentinelOne
S
$6.67B
$274 ﹤0.01%
+15
New +$274
NKTR icon
729
Nektar Therapeutics
NKTR
$2.19B
$258 ﹤0.01%
+10
New +$112
DJTWW
730
Trump Media & Technology Group Warrants
DJTWW
$770M
$228 ﹤0.01%
20
– –
LUV icon
731
Southwest Airlines
LUV
$23.6B
$227 ﹤0.01%
7
– –
KR icon
732
Kroger
KR
$35.8B
$215 ﹤0.01%
3
– –
GRMN
733
Garmin
GRMN
$47.2B
$209 ﹤0.01%
1
– –
RSPS icon
734
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$150 ﹤0.01%
5
-121
-96% -$3.65K
TROX icon
735
Tronox
TROX
$949M
$127 ﹤0.01%
25
– –
BJ icon
736
BJs Wholesale Club
BJ
$12B
$55 ﹤0.01%
+1
New +$114
BBWI icon
737
Bath & Body Works
BBWI
$4.13B
$25 ﹤0.01%
+1
New +$29
ACI icon
738
Albertsons Companies
ACI
$7.33B
$16 ﹤0.01%
+1
New +$22
CNC icon
739
Centene
CNC
$32.5B
– –
0
– –
PONY
740
Pony AI Inc
PONY
$2.91B
$13 ﹤0.01%
+1
New +$12
CLX icon
741
Clorox
CLX
$11.6B
– –
0
– –
VAL.WS icon
742
Valaris Ltd Warrants
VAL.WS
$675M
$4 ﹤0.01%
1
– –
BTI icon
743
British American Tobacco
BTI
$135B
– –
-162
Closed -$7.17K
ACB
744
Aurora Cannabis
ACB
$160M
– –
-8
Closed -$35
AFRM icon
745
Affirm
AFRM
$25.2B
– –
-28
Closed -$1.26K
AIMD icon
746
Ainos
AIMD
$11.7M
– –
-3
Closed -$7
ALB icon
747
Albemarle
ALB
$13.9B
– –
-5
Closed -$360
ALCO icon
748
Alico
ALCO
$298M
– –
-103
Closed -$3.07K
ANSS
749
DELISTED
Ansys
ANSS
– –
-6
Closed -$1.9K
ATI icon
750
ATI
ATI
$25.4B
– –
-19
Closed -$989
28 29
30
31 32

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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 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.