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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
WTV icon
101
WisdomTree US Value Fund
WTV
$3.1B
$300K 0.21%
3,291
+2,132
+184% +$190K
TDV icon
102
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$299K 0.21%
3,459
-940
-21% -$79.5K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$297K 0.21%
1,201
-72
-6% -$17K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.88B
$295K 0.21%
3,149
-1,009
-24% -$93K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$292K 0.21%
3,972
-12
-0.3% -$862
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$279K 0.2%
4,702
-8
-0.2% -$465
LMT icon
107
Lockheed Martin
LMT
$117B
$271K 0.19%
542
-57
-10% -$25.9K
IAK icon
108
iShares US Insurance ETF
IAK
$489M
$270K 0.19%
2,017
-42
-2% -$5.5K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$266K 0.19%
2,272
– –
DMAR icon
110
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$258K 0.18%
6,332
-179
-3% -$7.19K
AHR icon
111
American Healthcare REIT
AHR
$11B
$257K 0.18%
6,122
– –
PSCW icon
112
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$257K 0.18%
9,375
-345
-4% -$9.3K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$249K 0.18%
4,153
-4,623
-53% -$277K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$240K 0.17%
2,876
-741
-20% -$60.3K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$232K 0.16%
2,671
+61
+2% +$5.16K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$231K 0.16%
1,663
-3,537
-68% -$479K
ADBE icon
117
Adobe
ADBE
$94.3B
$229K 0.16%
648
+342
+112% +$123K
SMH icon
118
VanEck Semiconductor ETF
SMH
$67.5B
$228K 0.16%
700
-533
-43% -$158K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$224K 0.16%
5,199
-2,752
-35% -$117K
XOM icon
120
ExxonMobil
XOM
$611B
$223K 0.16%
1,974
– –
LLY icon
121
Eli Lilly
LLY
$1.05T
$222K 0.16%
291
-76
-21% -$56.6K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$218K 0.15%
326
-96
-23% -$61.8K
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$218K 0.15%
3,858
+2,115
+121% +$115K
DOCT
124
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$214K 0.15%
4,958
-1,418
-22% -$59.7K
COST icon
125
Costco
COST
$417B
$213K 0.15%
230
-23
-9% -$22K
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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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.