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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
EQWL icon
201
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$53.6K 0.04%
487
+221
+83% +$22.8K
COWG icon
202
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$53.5K 0.04%
1,525
-646
-30% -$21.2K
PAYX icon
203
Paychex
PAYX
$40.4B
$52.6K 0.04%
362
+117
+48% +$17.6K
PWR icon
204
Quanta Services
PWR
$93.9B
$51.9K 0.04%
137
-237
-63% -$76.1K
ONEV icon
205
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$51.8K 0.04%
401
+81
+25% +$10.1K
EOG icon
206
EOG Resources
EOG
$78B
$50.5K 0.04%
422
-205
-33% -$23.4K
JNJ icon
207
Johnson & Johnson
JNJ
$635B
$49.9K 0.04%
326
+38
+13% +$5.84K
LIN icon
208
Linde
LIN
$237B
$49.4K 0.04%
105
-6
-5% -$2.74K
NLR icon
209
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$49.4K 0.04%
444
+34
+8% +$3.02K
VUSE icon
210
Vident US Equity Strategy ETF
VUSE
$661M
$46.9K 0.03%
744
-21
-3% -$1.23K
HTGC icon
211
Hercules Capital
HTGC
$2.94B
$46.1K 0.03%
2,523
– –
GE icon
212
GE Aerospace
GE
$367B
$45.6K 0.03%
177
+30
+20% +$6.58K
CVX icon
213
Chevron
CVX
$388B
$45.4K 0.03%
317
-149
-32% -$21K
ADP icon
214
Automatic Data Processing
ADP
$100B
$44.6K 0.03%
144
-3
-2% -$921
BLK icon
215
Blackrock
BLK
$164B
$44K 0.03%
42
+3
+8% +$2.84K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$43.9K 0.03%
1,074
+70
+7% +$2.79K
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$43.8K 0.03%
2,940
– –
USA icon
218
Liberty All-Star Equity Fund
USA
$1.75B
$43.3K 0.03%
6,363
– –
ADI icon
219
Analog Devices
ADI
$181B
$43.3K 0.03%
182
-28
-13% -$5.83K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.2K 0.03%
320
-248
-44% -$30.9K
ABT icon
221
Abbott
ABT
$180B
$43.1K 0.03%
317
-58
-15% -$7.65K
TOL icon
222
Toll Brothers
TOL
$14B
$43K 0.03%
377
– –
AGNC icon
223
AGNC Investment
AGNC
$12.3B
$42.9K 0.03%
4,671
– –
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$42.1K 0.03%
3,025
– –
COF icon
225
Capital One
COF
$124B
$42K 0.03%
197
+170
+630% +$31.7K
7 8
9
10 11

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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.