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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
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$221K 0.16%
11,658
-3,912
-25% -$72.7K
JXI icon
127
iShares Global Utilities ETF
JXI
$328M
$217K 0.16%
2,944
+406
+16% +$29K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$214K 0.16%
2,610
+2,239
+604% +$175K
XOM icon
129
ExxonMobil
XOM
$651B
$213K 0.16%
1,974
+217
+12% +$23.2K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.15%
1,911
-26
-1% -$2.57K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$207K 0.15%
280
+120
+75% +$74.2K
CRWD icon
132
CrowdStrike
CRWD
$187B
$207K 0.15%
1,624
+4
+0.2% +$434
INTU icon
133
Intuit
INTU
$81.1B
$206K 0.15%
261
-59
-18% -$39.9K
USVM icon
134
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$190K 0.14%
2,268
+1,727
+319% +$136K
IDU icon
135
iShares US Utilities ETF
IDU
$1.41B
$188K 0.14%
1,802
-45
-2% -$4.61K
CRM icon
136
Salesforce
CRM
$134B
$182K 0.13%
668
+32
+5% +$8.55K
BOUT icon
137
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$182K 0.13%
4,978
-19,000
-79% -$656K
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$619M
$178K 0.13%
2,986
+1,332
+81% +$77.4K
FXU icon
139
First Trust Utilities AlphaDEX Fund
FXU
$840M
$176K 0.13%
4,149
+417
+11% +$17.3K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$175K 0.13%
7,138
– –
NFLX icon
141
Netflix
NFLX
$292B
$174K 0.13%
1,300
+210
+19% +$23.7K
FMAR icon
142
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$173K 0.13%
+3,856
New +$165K
ODFL icon
143
Old Dominion Freight Line
ODFL
$48.5B
$172K 0.13%
1,059
-61
-5% -$9.73K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$159K 0.12%
1,452
+433
+42% +$42.6K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$156K 0.11%
2,441
+1,557
+176% +$99.2K
FSMD icon
146
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$154K 0.11%
3,704
+616
+20% +$24.3K
URI icon
147
United Rentals
URI
$71.1B
$153K 0.11%
203
-31
-13% -$20.7K
QQXT icon
148
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$150K 0.11%
1,522
+3
+0.2% +$285
LOW icon
149
Lowe's Companies
LOW
$116B
$148K 0.11%
669
-14
-2% -$3.12K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$147K 0.11%
4,734
+72
+2% +$2.24K
4 5
6
7 8

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HIM
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TWP
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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.