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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$446K 0.33%
3,214
+2,295
+250% +$290K
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10B
$445K 0.33%
8,547
+6,990
+449% +$344K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$444K 0.33%
4,035
+4
+0.1% +$411
TSLA icon
79
Tesla
TSLA
$1.43T
$440K 0.32%
1,384
+185
+15% +$55.7K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$436K 0.32%
12,365
+4,421
+56% +$148K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.6B
$422K 0.31%
3,283
+10
+0.3% +$1.2K
HD icon
82
Home Depot
HD
$338B
$416K 0.31%
1,135
+5
+0.4% +$1.81K
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$413K 0.3%
5,075
-533
-10% -$39.3K
PANW icon
84
Palo Alto Networks
PANW
$292B
$407K 0.3%
1,992
+22
+1% +$4.08K
DJAN icon
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$406K 0.3%
10,072
-1,076
-10% -$41.5K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$391K 0.29%
6,335
+6,207
+4,849% +$377K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$384K 0.28%
15,647
-43
-0.3% -$1K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.88B
$378K 0.28%
4,158
-90
-2% -$8.01K
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$366K 0.27%
5,133
-30,300
-86% -$2.06M
TDV icon
90
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$366K 0.27%
4,399
+2,885
+191% +$217K
IXN icon
91
iShares Global Tech ETF
IXN
$8.65B
$363K 0.27%
3,926
-343
-8% -$27.8K
AMD icon
92
Advanced Micro Devices
AMD
$808B
$362K 0.27%
2,551
-100
-4% -$10.9K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$350K 0.26%
4,180
-565
-12% -$44.8K
DBAW icon
94
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$349K 0.26%
9,532
+1,368
+17% +$48.5K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$349K 0.26%
4,281
+2,678
+167% +$214K
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$347K 0.26%
11,789
+38
+0.3% +$1.07K
SMH icon
97
VanEck Semiconductor ETF
SMH
$67.5B
$344K 0.25%
1,233
-347
-22% -$80.5K
AUSF icon
98
Global X Adaptive US Factor ETF
AUSF
$878M
$341K 0.25%
7,625
+3,290
+76% +$141K
APH icon
99
Amphenol
APH
$186B
$337K 0.25%
3,413
+195
+6% +$15.9K
SMMV icon
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$334K 0.25%
7,951
+7,660
+2,632% +$316K
2 3
4
5 6

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return

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.