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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
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$212K 0.15%
3,343
-2,992
-47% -$188K
CRWD icon
127
CrowdStrike
CRWD
$207B
$210K 0.15%
1,712
+88
+5% +$10K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.3B
$208K 0.15%
1,725
-186
-10% -$21.4K
MA icon
129
Mastercard
MA
$480B
$196K 0.14%
344
-64
-16% -$36.8K
IDU icon
130
iShares US Utilities ETF
IDU
$1.38B
$194K 0.14%
1,751
-51
-3% -$5.5K
URI icon
131
United Rentals
URI
$65.5B
$194K 0.14%
203
– –
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$193K 0.14%
1,426
-2,122
-60% -$279K
EPS icon
133
WisdomTree US LargeCap Fund
EPS
$1.58B
$193K 0.14%
2,797
-808
-22% -$53.7K
META icon
134
Meta Platforms (Facebook)
META
$1.64T
$191K 0.13%
260
-20
-7% -$14.9K
CRM icon
135
Salesforce
CRM
$140B
$186K 0.13%
783
+115
+17% +$29K
FXU icon
136
First Trust Utilities AlphaDEX Fund
FXU
$819M
$185K 0.13%
4,075
-74
-2% -$3.26K
RWJ icon
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$184K 0.13%
3,816
+1,716
+82% +$79.5K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$183K 0.13%
6,563
-575
-8% -$14.8K
INTU icon
139
Intuit
INTU
$79.6B
$178K 0.13%
261
– –
IVOG icon
140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$178K 0.13%
1,490
-5,972
-80% -$700K
SDSI icon
141
American Century Short Duration Strategic Income ETF
SDSI
$233M
$178K 0.13%
3,440
+3,395
+7,544% +$175K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.12B
$165K 0.12%
556
+116
+26% +$33.6K
IMO icon
143
Imperial Oil
IMO
$59.2B
$163K 0.12%
1,800
-13
-0.7% -$1.12K
LOW icon
144
Lowe's Companies
LOW
$117B
$156K 0.11%
622
-47
-7% -$11.5K
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$156K 0.11%
3,356
-500
-13% -$22.8K
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$536M
$152K 0.11%
2,560
-426
-14% -$24.8K
QQXT icon
147
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$151K 0.11%
1,524
+2
+0.1% +$198
EPD icon
148
Enterprise Products Partners
EPD
$82.6B
$150K 0.11%
4,809
+75
+2% +$2.37K
PTNQ icon
149
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$147K 0.1%
1,892
-3,241
-63% -$240K
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$144K 0.1%
2,750
– –
4 5
6
7 8

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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.