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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.4B
$82.4K 0.06%
3,515
+25
+0.7% +$576
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
$81.8K 0.06%
980
-124
-11% -$9.84K
SNOW icon
178
Snowflake
SNOW
$92.9B
$80.6K 0.06%
360
+10
+3% +$1.81K
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$79.3K 0.06%
581
-396
-41% -$49.9K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$78.6K 0.06%
989
+821
+489% +$62.2K
CMC icon
181
Commercial Metals
CMC
$7.63B
$78.5K 0.06%
1,605
– –
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$76.9K 0.06%
489
-22
-4% -$3.12K
PSCQ icon
183
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
$74.8K 0.05%
2,700
-206
-7% -$5.42K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.07T
$74K 0.05%
152
+77
+103% +$39.1K
PNC icon
185
PNC Financial Services
PNC
$100B
$70.4K 0.05%
377
-12
-3% -$2.03K
BSVO icon
186
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$68K 0.05%
3,338
-648
-16% -$12.4K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$68K 0.05%
510
– –
XMVM icon
188
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$68K 0.05%
1,222
-252
-17% -$13.3K
VDE icon
189
Vanguard Energy ETF
VDE
$10.1B
$66.6K 0.05%
559
-121
-18% -$14.1K
QCOM icon
190
Qualcomm
QCOM
$176B
$64.1K 0.05%
403
+33
+9% +$4.86K
JPUS
191
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$63.5K 0.05%
537
+315
+142% +$35.9K
WMT icon
192
Walmart Inc
WMT
$871B
$62.8K 0.05%
643
+58
+10% +$5.53K
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$62.4K 0.05%
154
-38
-20% -$15.9K
HAWX icon
194
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$58.8K 0.04%
1,663
+226
+16% +$7.62K
EPR icon
195
EPR Properties
EPR
$4.86B
$58.3K 0.04%
1,000
-223
-18% -$11.7K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.39B
$57.4K 0.04%
815
+604
+286% +$42.5K
RSEE icon
197
Rareview Systematic Equity ETF
RSEE
$71M
$57.1K 0.04%
+1,886
New +$52.5K
KO icon
198
Coca-Cola
KO
$354B
$54.5K 0.04%
771
+671
+671% +$47.8K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.11B
$54.5K 0.04%
965
-1,312
-58% -$74K
ARLP icon
200
Alliance Resource Partners
ARLP
$3.18B
$53.7K 0.04%
2,055
– –
6 7
8
9 10

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ATIA
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HIM
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TWP
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VM
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MGW
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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.