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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
JETS icon
176
US Global Jets ETF
JETS
$802M
$81.5K 0.06%
3,307
-388
-11% -$9.73K
HAWX icon
177
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$80.3K 0.06%
2,123
+460
+28% +$16.7K
XDEC icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$80.2K 0.06%
+2,000
New +$79K
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$79.8K 0.06%
+1,500
New +$77.9K
SNOW icon
180
Snowflake
SNOW
$92.9B
$79.1K 0.06%
351
-9
-3% -$1.93K
PSCQ icon
181
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
$78.3K 0.06%
2,700
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.6K 0.05%
152
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$76K 0.05%
1,700
-358
-17% -$15.7K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$74.7K 0.05%
154
– –
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$74.1K 0.05%
889
-100
-10% -$8.23K
BSVO icon
186
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$71.5K 0.05%
3,155
-183
-5% -$4.01K
SLV icon
187
iShares Silver Trust
SLV
$28.1B
$69.7K 0.05%
1,646
+436
+36% +$15.7K
QQEW icon
188
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$66.5K 0.05%
471
-110
-19% -$15.1K
QDEF icon
189
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$63.5K 0.04%
794
+333
+72% +$25.7K
QCOM icon
190
Qualcomm
QCOM
$176B
$63.4K 0.04%
381
-22
-5% -$3.49K
IYK icon
191
iShares US Consumer Staples ETF
IYK
$1.39B
$60.4K 0.04%
883
+68
+8% +$4.75K
EPR icon
192
EPR Properties
EPR
$4.86B
$58K 0.04%
1,000
– –
ETHE
193
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$57.5K 0.04%
1,678
– –
PWR icon
194
Quanta Services
PWR
$93.9B
$56.9K 0.04%
137
– –
NLR icon
195
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$55.6K 0.04%
410
-34
-8% -$4.05K
COWG icon
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$55.6K 0.04%
1,531
+6
+0.4% +$212
JNJ icon
197
Johnson & Johnson
JNJ
$635B
$55.5K 0.04%
299
-27
-8% -$4.63K
GE icon
198
GE Aerospace
GE
$367B
$53.3K 0.04%
177
– –
TOL icon
199
Toll Brothers
TOL
$14B
$52.1K 0.04%
377
– –
ARLP icon
200
Alliance Resource Partners
ARLP
$3.18B
$52K 0.04%
2,055
– –
6 7
8
9 10

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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.