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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
VIG icon
751
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-32
Closed -$6.55K
VLO icon
752
Valero Energy
VLO
$93B
– –
-13
Closed -$1.79K
VMC icon
753
Vulcan Materials
VMC
$36.4B
– –
-6
Closed -$1.58K
VSMV icon
754
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
– –
-62
Closed -$3.06K
VST icon
755
Vistra
VST
$53.3B
– –
-11
Closed -$2.12K
VTI icon
756
Vanguard Total Stock Market ETF
VTI
$657B
– –
-24
Closed -$7.29K
VZ icon
757
Verizon
VZ
$182B
– –
-127
Closed -$5.48K
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
– –
-99
Closed -$1.14K
WDC icon
759
Western Digital
WDC
$168B
– –
-23
Closed -$1.5K
XES icon
760
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
– –
-22
Closed -$1.4K
XHE icon
761
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
– –
-4
Closed -$325
XMHQ icon
762
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
– –
-170
Closed -$16.7K
FLUT icon
763
Flutter Entertainment
FLUT
$18.5B
– –
-3
Closed -$906
DCRE icon
764
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
– –
-50
Closed -$2.6K
DXYZ
765
Destiny Tech100
DXYZ
$749M
– –
-15
Closed -$571
NDOW
766
Anydrus Advantage ETF
NDOW
$67.4M
– –
-425
Closed -$11K
RTRE
767
Rareview Total Return Bond ETF
RTRE
$56.5M
– –
-351
Closed -$8.81K
EUAD
768
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
– –
-35
Closed -$1.51K
BEGS
769
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$2.73M
– –
-199
Closed -$5.68K
NMAX
770
Newsmax Inc
NMAX
$1.06B
– –
-100
Closed -$1.51K
27 28 29 30
31

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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.