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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
AVEM icon
751
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-410
Closed -$24.7K
AVUV icon
752
Avantis US Small Cap Value ETF
AVUV
$29.5B
– –
-299
Closed -$26.1K
BDX icon
753
Becton Dickinson
BDX
$42.6B
– –
-27
Closed -$6.18K
BIIB icon
754
Biogen
BIIB
$29.5B
– –
-3
Closed -$411
BLD
755
DELISTED
TopBuild
BLD
– –
-13
Closed -$3.96K
BUFT icon
756
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-130
Closed -$2.92K
BUFZ icon
757
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
– –
-910
Closed -$21.4K
BURL icon
758
Burlington
BURL
$22.2B
– –
-19
Closed -$4.53K
CARR icon
759
Carrier Global
CARR
$55.6B
– –
-122
Closed -$7.74K
CHD icon
760
Church & Dwight Co
CHD
$23.2B
– –
-28
Closed -$3.08K
CNQ icon
761
Canadian Natural Resources
CNQ
$91.7B
– –
-29
Closed -$893
CZR icon
762
Caesars Entertainment
CZR
$6.07B
– –
-79
Closed -$1.98K
DHI icon
763
D.R. Horton
DHI
$41.1B
– –
-6
Closed -$763
DLTR icon
764
Dollar Tree
DLTR
$24.3B
– –
-13
Closed -$976
ENPH icon
765
Enphase Energy
ENPH
$5.2B
– –
-2
Closed -$124
EUSA icon
766
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
– –
-16
Closed -$1.5K
EVX icon
767
VanEck Environmental Services ETF
EVX
$100M
– –
-1,650
Closed -$58.5K
FCX icon
768
Freeport-McMoran
FCX
$84.5B
– –
-22
Closed -$833
FIS icon
769
Fidelity National Information Services
FIS
$21.8B
– –
-14
Closed -$1.05K
FXH icon
770
First Trust Health Care AlphaDEX Fund
FXH
$1B
– –
-61
Closed -$6.32K
GSIE icon
771
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
– –
-358
Closed -$12.8K
HESM icon
772
Hess Midstream
HESM
$5.16B
– –
-525
Closed -$22.2K
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-270
Closed -$6.81K
IEMG icon
774
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-326
Closed -$17.6K
IR icon
775
Ingersoll Rand
IR
$31.4B
– –
-60
Closed -$4.8K
29 30
31
32 33

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HWMC
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HIM
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TWP
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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.