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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
ISCG icon
776
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-1
Closed -$25
IWD icon
777
iShares Russell 1000 Value ETF
IWD
$82B
– –
-409
Closed -$77K
IWM icon
778
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7
Closed -$1.4K
IXC icon
779
iShares Global Energy ETF
IXC
$2.71B
– –
-232
Closed -$9.76K
KEY icon
780
KeyCorp
KEY
$24.3B
– –
-10
Closed -$160
LH icon
781
Labcorp
LH
$24.3B
– –
-10
Closed -$2.33K
LVS icon
782
Las Vegas Sands
LVS
$30.5B
– –
-22
Closed -$850
MAS icon
783
Masco
MAS
$16B
– –
-3
Closed -$209
MOH icon
784
Molina Healthcare
MOH
$10.3B
– –
-6
Closed -$1.98K
NIO icon
785
NIO
NIO
$11.3B
– –
-1
Closed -$3
NVO
786
Novo Nordisk
NVO
$216B
– –
-12
Closed -$833
OWL icon
787
Blue Owl Capital
OWL
$6.39B
– –
-91
Closed -$1.82K
OXY icon
788
Occidental Petroleum
OXY
$57B
– –
-8
Closed -$395
PZA icon
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-273
Closed -$6.29K
ROBO icon
790
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-50
Closed -$2.58K
SAIA icon
791
Saia
SAIA
$11.3B
– –
-4
Closed -$1.4K
SRPT icon
792
Sarepta Therapeutics
SRPT
$1.66B
– –
-11
Closed -$702
TFII icon
793
TFI International
TFII
$12.4B
– –
-6
Closed -$465
TOST icon
794
Toast
TOST
$16.8B
– –
-19
Closed -$630
TTWO icon
795
Take-Two Interactive
TTWO
$43B
– –
-9
Closed -$1.86K
VAW icon
796
Vanguard Materials ETF
VAW
$3B
– –
-2
Closed -$378
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-7
Closed -$2.28K
VNQ icon
798
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-20
Closed -$1.81K
VOX icon
799
Vanguard Communication Services ETF
VOX
$5.53B
– –
-42
Closed -$6.23K
VTWO icon
800
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-27
Closed -$2.18K
29 30 31
32
33

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ATIA
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HIM
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TWP
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VM
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AA
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MGW
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MPG
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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.