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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M 0.17%
19,501
-681
-3% -$44.2K
XOM icon
102
ExxonMobil
XOM
$651B
$1.35M 0.17%
12,479
+112
+0.9% +$12K
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$1.29M 0.16%
8,442
-938
-10% -$144K
ETN icon
104
Eaton
ETN
$157B
$1.28M 0.16%
3,582
+2,293
+178% +$706K
VST icon
105
Vistra
VST
$55.1B
$1.28M 0.16%
+6,589
New +$975K
UBER icon
106
Uber
UBER
$134B
$1.26M 0.16%
13,557
+10,779
+388% +$887K
GCOW icon
107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.26M 0.16%
33,250
+916
+3% +$33.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.16%
25,121
+1,427
+6% +$66.2K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.15%
18,049
+124
+0.7% +$7.85K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.2M 0.15%
19,090
+555
+3% +$32.6K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.15%
17,092
+1,432
+9% +$94K
CTAS icon
112
Cintas
CTAS
$82.4B
$1.19M 0.15%
5,360
-948
-15% -$204K
PM icon
113
Philip Morris
PM
$301B
$1.17M 0.15%
6,413
+604
+10% +$104K
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.15%
49,811
+2,233
+5% +$52.1K
NVS icon
115
Novartis
NVS
$295B
$1.16M 0.15%
+9,581
New +$1.08M
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$1.16M 0.15%
23,405
+2,772
+13% +$136K
GRMN
117
Garmin
GRMN
$46.9B
$1.16M 0.15%
5,541
-912
-14% -$181K
IDXX icon
118
Idexx Laboratories
IDXX
$42.9B
$1.16M 0.15%
2,155
-591
-22% -$283K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.15M 0.15%
5,076
-83
-2% -$17K
SPLB icon
120
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.14M 0.14%
50,538
+4,265
+9% +$93.7K
ASML icon
121
ASML
ASML
$675B
$1.14M 0.14%
1,420
-271
-16% -$194K
IAU icon
122
iShares Gold Trust
IAU
$63B
$1.14M 0.14%
18,246
+649
+4% +$40.2K
NTES icon
123
NetEase
NTES
$76.5B
$1.11M 0.14%
+8,230
New +$946K
TSLA icon
124
Tesla
TSLA
$1.24T
$1.11M 0.14%
3,484
+853
+32% +$257K
QQQ icon
125
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.14%
1,964
-18
-0.9% -$8.95K
3 4
5
6 7

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Novem Group's Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.