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Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$15.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.3%
Holding
478
New
59
Increased
185
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.74M
3
AMGN icon
Amgen
AMGN
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.97M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.83M
3
EBAY icon
eBay
EBAY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.63%
3 Industrials 4.38%
4 Healthcare 3.71%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$7.2M 0.83%
64,610
-5,412
-8% -$581K
FEGE
27
First Eagle Global Equity ETF
FEGE
$2.14B
$6.85M 0.79%
148,863
+104
+0.1% +$4.69K
JPM icon
28
JPMorgan Chase
JPM
$939B
$6.7M 0.77%
20,781
-1,906
-8% -$590K
MSFT icon
29
Microsoft
MSFT
$2.84T
$6.49M 0.75%
13,426
-2,522
-16% -$1.26M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$6.41M 0.74%
34,351
-5,945
-15% -$1.11M
COP icon
31
ConocoPhillips
COP
$147B
$5.42M 0.62%
57,881
+6,851
+13% +$620K
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.39M 0.62%
96,343
-485
-0.5% -$26.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$5.34M 0.61%
21,712
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.31M 0.61%
40,386
+721
+2% +$93.9K
MRK icon
35
Merck
MRK
$324B
$5.16M 0.59%
48,989
+9,205
+23% +$864K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.98M 0.57%
99,038
+24,888
+34% +$1.25M
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.95M 0.57%
78,302
-15,451
-16% -$970K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.7B
$4.87M 0.56%
+59,161
New +$4.74M
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.8M 0.55%
94,308
-4,187
-4% -$213K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.6M 0.53%
168,955
+42,073
+33% +$1.13M
AMGN icon
41
Amgen
AMGN
$203B
$4.57M 0.53%
13,975
+12,442
+812% +$3.95M
PLD icon
42
Prologis
PLD
$138B
$4.53M 0.52%
35,476
+287
+0.8% +$35.8K
QCOM icon
43
Qualcomm
QCOM
$176B
$4.49M 0.52%
26,250
+1,244
+5% +$213K
ALL icon
44
Allstate
ALL
$66.9B
$4.41M 0.51%
21,184
+226
+1% +$46.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.34M 0.5%
65,733
-2,230
-3% -$146K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 0.48%
8,369
-186
-2% -$92.5K
NXPI icon
47
NXP Semiconductors
NXPI
$68B
$4.16M 0.48%
19,162
+1,363
+8% +$292K
PNC icon
48
PNC Financial Services
PNC
$100B
$4.16M 0.48%
19,922
-27
-0.1% -$5.21K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.15M 0.48%
49,603
+4,406
+10% +$370K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.14M 0.48%
50,200
-1,120
-2% -$92K
1
2
3 4 5

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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
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Novem Group's Q4 2025 Portfolio in Review

As of Q4 2025, Novem Group held 478 positions worth $870M, up 1.8% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novem Group's Q4 2025 filing shows 59 new, 185 increased, 152 reduced and 57 closed positions. Its largest new stake was Avantis International Equity ETF: 59,161 shares worth $4.87M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q4 2025 buy was Avantis International Equity ETF: 59,161 shares worth $4.87M.
  • Novem Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $7.99M increase.
  • Novem Group's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.97M.
  • Novem Group fully exited eBay in Q4 2025, selling an estimated $4.37M.
  • Novem Group's ten largest holdings make up 27% of its $870M portfolio in Q4 2025.
  • Novem Group opened 59 new positions and closed 57 in Q4 2025.
  • Novem Group's portfolio value rose 1.8% quarter-over-quarter to $870M.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.