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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
SCHD icon
726
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-870
Closed -$23.1K
SHLD icon
727
Global X Defense Tech ETF
SHLD
$7.07B
– –
-152
Closed -$9.16K
SMB icon
728
VanEck Short Muni ETF
SMB
$312M
– –
-296
Closed -$5.11K
SMIN icon
729
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-34
Closed -$2.62K
SNAP icon
730
Snap
SNAP
$7.32B
– –
-189
Closed -$1.64K
SPDW icon
731
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-274
Closed -$11.1K
SPR
732
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed -$566
SRE icon
733
Sempra
SRE
$60.8B
– –
-16
Closed -$1.22K
STE icon
734
Steris
STE
$20.9B
– –
-5
Closed -$1.1K
STZ icon
735
Constellation Brands
STZ
$22.2B
– –
-8
Closed -$1.25K
SYY icon
736
Sysco
SYY
$39.7B
– –
-14
Closed -$1.06K
TDY icon
737
Teledyne Technologies
TDY
$30.4B
– –
-2
Closed -$984
TEAM icon
738
Atlassian
TEAM
$22B
– –
-3
Closed -$538
TRGP icon
739
Targa Resources
TRGP
$60.4B
– –
-6
Closed -$997
TRMB icon
740
Trimble
TRMB
$12.3B
– –
-11
Closed -$856
TROW icon
741
T. Rowe Price
TROW
$25B
– –
-6
Closed -$579
TROX icon
742
Tronox
TROX
$995M
– –
-25
Closed -$127
TWLO icon
743
Twilio
TWLO
$29.1B
– –
-11
Closed -$1.41K
UL icon
744
Unilever
UL
$131B
– –
-32
Closed -$2.23K
ULTA icon
745
Ulta Beauty
ULTA
$20.4B
– –
-3
Closed -$1.54K
VB icon
746
Vanguard Small-Cap ETF
VB
$79.5B
– –
-11
Closed -$2.61K
VBR icon
747
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-31
Closed -$6.04K
VEEV icon
748
Veeva Systems
VEEV
$30.3B
– –
-4
Closed -$1.14K
VEU icon
749
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-36
Closed -$2.42K
VGK icon
750
Vanguard FTSE Europe ETF
VGK
$30B
– –
-28
Closed -$2.17K
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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MPG
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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.