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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
FXN icon
151
First Trust Energy AlphaDEX Fund
FXN
$398M
$142K 0.1%
8,734
-731
-8% -$11.6K
NFLX icon
152
Netflix
NFLX
$292B
$142K 0.1%
1,180
-120
-9% -$14.6K
ODFL icon
153
Old Dominion Freight Line
ODFL
$48.5B
$140K 0.1%
991
-68
-6% -$10.4K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.64B
$130K 0.09%
1,450
– –
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$129K 0.09%
1,927
-514
-21% -$33.2K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.69B
$125K 0.09%
943
+907
+2,519% +$117K
CEG icon
157
Constellation Energy
CEG
$98B
$122K 0.09%
371
– –
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$115K 0.08%
3,028
-9,337
-76% -$346K
QDEC icon
159
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$115K 0.08%
+3,699
New +$111K
PFM icon
160
Invesco Dividend Achievers ETF
PFM
$788M
$115K 0.08%
2,258
– –
PPH icon
161
VanEck Pharmaceutical ETF
PPH
$945M
$114K 0.08%
1,266
-1,831
-59% -$160K
MRSH
162
Marsh
MRSH
$86.3B
$113K 0.08%
560
-84
-13% -$17.3K
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.4B
$113K 0.08%
+5,686
New +$110K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$111K 0.08%
456
-54
-11% -$11.4K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$109K 0.08%
1,222
-2,958
-71% -$257K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.21B
$109K 0.08%
5,632
-261
-4% -$4.85K
MMM icon
167
3M
MMM
$89B
$101K 0.07%
650
-10
-2% -$1.54K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$99.4K 0.07%
951
-249
-21% -$24.8K
STLD icon
169
Steel Dynamics
STLD
$35.6B
$97K 0.07%
696
– –
PSL icon
170
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$90.9K 0.06%
827
-389
-32% -$42.9K
HDV
171
iShares Core High Dividend ETF
HDV
$14.4B
$86.7K 0.06%
3,540
+25
+0.7% +$604
BA icon
172
Boeing
BA
$165B
$86.5K 0.06%
401
-20
-5% -$4.51K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.6K 0.06%
980
– –
KRP icon
174
Kimbell Royalty Partners
KRP
$1.47B
$83.4K 0.06%
6,183
– –
CMC icon
175
Commercial Metals
CMC
$7.63B
$83.1K 0.06%
1,450
-155
-10% -$8.56K
5 6
7
8 9

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HIM
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TWP
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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.