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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 Morningstar 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 Miscellaneous 82.94%
2 Technology 8.77%
3 Consumer Discretionary 2%
4 Financials 1.95%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
76
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$478K 0.34%
+5,712
New +$464K
OUSM icon
77
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$470K 0.33%
10,502
-809
-7% -$35.9K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$458K 0.32%
3,924
-111
-3% -$12.6K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.5B
$452K 0.32%
3,283
– –
HD icon
80
Home Depot
HD
$320B
$438K 0.31%
1,081
-54
-5% -$21.2K
V icon
81
Visa
V
$700B
$425K 0.3%
1,245
-78
-6% -$27K
APH icon
82
Amphenol
APH
$204B
$422K 0.3%
6,826
– –
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$413K 0.29%
10,791
+3,627
+51% +$137K
PANW icon
84
Palo Alto Networks
PANW
$272B
$404K 0.28%
1,983
-9
-0.5% -$1.72K
DMAY icon
85
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$399K 0.28%
9,003
-3,058
-25% -$133K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$394K 0.28%
+4,345
New +$366K
DJAN icon
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$385K 0.27%
9,135
-937
-9% -$38.6K
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$380K 0.27%
9,823
-2,561
-21% -$97.8K
USVM icon
89
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$379K 0.27%
4,188
+1,920
+85% +$167K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$362K 0.25%
13,747
-1,900
-12% -$48.2K
AMD icon
91
Advanced Micro Devices
AMD
$780B
$360K 0.25%
2,226
-325
-13% -$52.4K
IXN icon
92
iShares Global Tech ETF
IXN
$9.79B
$350K 0.25%
3,391
-535
-14% -$51.7K
RSPU icon
93
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$348K 0.24%
4,536
-114
-2% -$8.45K
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$335K 0.24%
3,462
-1,613
-32% -$144K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$334K 0.24%
2,348
-866
-27% -$122K
JXI icon
96
iShares Global Utilities ETF
JXI
$302M
$330K 0.23%
4,252
+1,308
+44% +$98.4K
IETC icon
97
iShares US Tech Independence Focused ETF
IETC
$704M
$324K 0.23%
3,183
+43
+1% +$4.23K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$323K 0.23%
5,625
-12,480
-69% -$709K
HFXI icon
99
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$319K 0.22%
10,283
-1,506
-13% -$45.6K
DWMF icon
100
WisdomTree International Multifactor Fund
DWMF
$34.4M
$310K 0.22%
9,712
+726
+8% +$23.1K
2 3
4
5 6

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NWM
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AWA
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IP
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MIM
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.