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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
CVX icon
201
Chevron
CVX
$388B
$51.5K 0.04%
332
+15
+5% +$2.32K
KCE icon
202
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$51.4K 0.04%
336
-1,259
-79% -$193K
KO icon
203
Coca-Cola
KO
$354B
$51.1K 0.04%
771
– –
WMT icon
204
Walmart Inc
WMT
$871B
$50.5K 0.04%
490
-153
-24% -$15.2K
ANET icon
205
Arista Networks
ANET
$219B
$49.6K 0.03%
341
+233
+216% +$30K
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$49.1K 0.03%
1,121
-5,491
-83% -$232K
COF icon
207
Capital One
COF
$124B
$48.3K 0.03%
227
+30
+15% +$6.57K
PNC icon
208
PNC Financial Services
PNC
$100B
$47.7K 0.03%
237
-140
-37% -$27.7K
HTGC icon
209
Hercules Capital
HTGC
$2.94B
$47.7K 0.03%
2,523
– –
LIN icon
210
Linde
LIN
$237B
$45.8K 0.03%
96
-9
-9% -$4.26K
AGNC icon
211
AGNC Investment
AGNC
$12.3B
$45.7K 0.03%
4,671
– –
GOF icon
212
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$44K 0.03%
2,940
– –
TEL icon
213
TE Connectivity
TEL
$58.8B
$43.9K 0.03%
200
-8
-4% -$1.6K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.7K 0.03%
300
-20
-6% -$2.81K
PTY icon
215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$43.7K 0.03%
3,025
– –
UBER icon
216
Uber
UBER
$134B
$43.5K 0.03%
444
– –
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$42.2K 0.03%
251
-238
-49% -$38.4K
BLK icon
218
Blackrock
BLK
$164B
$41.9K 0.03%
36
-6
-14% -$6.71K
DSL
219
DoubleLine Income Solutions Fund
DSL
$1.21B
$41.1K 0.03%
3,350
– –
IGR
220
CBRE Global Real Estate Income Fund
IGR
$712M
$40.6K 0.03%
7,897
– –
USA icon
221
Liberty All-Star Equity Fund
USA
$1.75B
$40.3K 0.03%
6,363
– –
HIO
222
Western Asset High Income Opportunity Fund
HIO
$335M
$40.1K 0.03%
10,450
– –
BBDC icon
223
Barings BDC
BBDC
$862M
$39.9K 0.03%
4,550
– –
ADI icon
224
Analog Devices
ADI
$181B
$39.8K 0.03%
162
-20
-11% -$4.81K
DUK icon
225
Duke Energy
DUK
$102B
$39.6K 0.03%
320
-23
-7% -$2.79K
7 8
9
10 11

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HIM
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TWP
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MGW
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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.