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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

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

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

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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.49M 6.24%
341,226
-123,993
-27% -$3.06M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$6.37M 4.68%
56,650
+15,152
+37% +$1.51M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.19M 3.81%
21,072
+1,088
+5% +$242K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$4.03M 2.96%
25,491
-854
-3% -$107K
DJUL icon
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$3.91M 2.87%
88,112
-12,365
-12% -$516K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 2.36%
10,572
+601
+6% +$167K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.01B
$2.97M 2.18%
27,221
+22,448
+470% +$2.25M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.47M 1.81%
19,494
+5,052
+35% +$561K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$2.29M 1.68%
4,031
+11
+0.3% +$5.78K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$896M
$2.25M 1.65%
43,665
+10,603
+32% +$518K
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.2M 1.61%
32,326
+2,336
+8% +$149K
FELG icon
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$2.19M 1.61%
59,048
+1,746
+3% +$58.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.13M 1.57%
3,867
-222
-5% -$110K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$2.13M 1.56%
12,286
+1,350
+12% +$205K
QTUM icon
15
Defiance Quantum ETF
QTUM
$5.35B
$1.73M 1.27%
18,821
+13,432
+249% +$1.09M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.69M 1.24%
8,588
-374
-4% -$64.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.69M 1.24%
3,404
+282
+9% +$122K
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.69M 1.24%
9,791
+470
+5% +$74.2K
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.68M 1.24%
79,951
+44,980
+129% +$936K
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.59M 1.17%
35,329
+7,439
+27% +$318K
PLTR icon
21
Palantir
PLTR
$317B
$1.46M 1.07%
10,689
-1,517
-12% -$178K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.43M 1.05%
9,711
-1,281
-12% -$175K
SFY icon
23
SoFi Select 500 ETF
SFY
$656M
$1.41M 1.03%
11,906
+10,260
+623% +$1.1M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.3M 0.96%
5,930
+164
+3% +$32.5K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.3M 0.95%
16,168
+11,849
+274% +$881K
1
2 3 4 5

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HWMC
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ATIA
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HIM
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TWP
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VM
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KPPF
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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.