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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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$333K 0.24%
10,221
+5,236
+105% +$168K
RSPU icon
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$331K 0.24%
4,650
+262
+6% +$18.3K
IETC icon
103
iShares US Tech Independence Focused ETF
IETC
$729M
$295K 0.22%
3,140
+2,195
+232% +$182K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$289K 0.21%
1,273
+1,201
+1,668% +$246K
LLY icon
105
Eli Lilly
LLY
$1.05T
$286K 0.21%
367
-129
-26% -$100K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$284K 0.21%
3,617
-2,400
-40% -$180K
DWMF icon
107
WisdomTree International Multifactor Fund
DWMF
$33.2M
$282K 0.21%
8,986
+7,307
+435% +$224K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.2%
3,984
-180
-4% -$11.8K
LMT icon
109
Lockheed Martin
LMT
$117B
$278K 0.2%
599
+6
+1% +$2.81K
IAK icon
110
iShares US Insurance ETF
IAK
$489M
$277K 0.2%
2,059
-40
-2% -$5.31K
PPH icon
111
VanEck Pharmaceutical ETF
PPH
$962M
$272K 0.2%
3,097
-836
-21% -$72.5K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$269K 0.2%
7,164
+5,916
+474% +$216K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$264K 0.19%
4,710
+19
+0.4% +$995
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$263K 0.19%
6,612
+1,344
+26% +$50.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$262K 0.19%
422
-167
-28% -$95.9K
DOCT
116
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$262K 0.19%
6,376
-157
-2% -$6.13K
PSCW icon
117
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$258K 0.19%
+9,720
New +$249K
DMAR icon
118
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$258K 0.19%
6,511
-175
-3% -$6.66K
COST icon
119
Costco
COST
$417B
$250K 0.18%
253
-191
-43% -$190K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$241K 0.18%
2,272
-128
-5% -$12.2K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$239K 0.18%
8,194
+2,837
+53% +$75K
KCE icon
122
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$231K 0.17%
1,595
+191
+14% +$24.9K
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.58B
$231K 0.17%
3,605
-1,318
-27% -$78.7K
MA icon
124
Mastercard
MA
$480B
$229K 0.17%
408
-104
-20% -$57.5K
AHR icon
125
American Healthcare REIT
AHR
$11B
$225K 0.17%
6,122
– –
3 4
5
6 7

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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 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.