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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

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

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

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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$7.13M 5.02%
58,934
+2,284
+4% +$266K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.33M 4.46%
251,354
-89,872
-26% -$2.25M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.13M 3.61%
18,750
-2,322
-11% -$601K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$4.25M 2.99%
22,784
-2,707
-11% -$472K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.01B
$4.06M 2.86%
35,479
+8,258
+30% +$914K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$3.31M 2.33%
9,954
-618
-6% -$197K
DJUL icon
7
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$3.16M 2.23%
67,735
-20,377
-23% -$932K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.69M 1.9%
19,112
-382
-2% -$50.6K
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.58M 1.82%
35,135
+2,809
+9% +$199K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$896M
$2.46M 1.73%
44,622
+957
+2% +$50.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$2.42M 1.71%
3,959
-72
-2% -$42.4K
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.35B
$2.39M 1.68%
22,775
+3,954
+21% +$379K
FELG icon
13
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$2.24M 1.58%
54,411
-4,637
-8% -$180K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.19M 1.54%
3,649
-218
-6% -$125K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$2.18M 1.53%
11,111
-1,175
-10% -$215K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.14M 1.51%
9,639
+1,051
+12% +$219K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.86M 1.31%
40,105
+13,172
+49% +$595K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.81M 1.27%
21,853
+5,685
+35% +$464K
SFY icon
19
SoFi Select 500 ETF
SFY
$656M
$1.79M 1.26%
13,881
+1,975
+17% +$244K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.72M 1.21%
3,328
-76
-2% -$38.8K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.64M 1.15%
8,558
-1,233
-13% -$221K
PLTR icon
22
Palantir
PLTR
$317B
$1.56M 1.1%
8,558
-2,131
-20% -$345K
FTCB icon
23
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.51M 1.07%
71,017
-8,934
-11% -$189K
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$1.51M 1.06%
11,491
+2,131
+23% +$276K
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.51M 1.06%
34,563
+10,132
+41% +$432K
1
2 3 4 5

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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.