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NRW

Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$29.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
61.9%
Holding
94
New
4
Increased
40
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$825K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$642K

Top Sells

Rank Stock Value
1
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$3.39M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.05M
3
VTV icon
Vanguard Value ETF
VTV
+$833K
4
VUG icon
Vanguard Growth ETF
VUG
+$689K
5
BME icon
BlackRock Health Sciences Trust
BME
+$544K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 3.15%
3 Financials 2.68%
4 Consumer Discretionary 1.87%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$45.9M 13.38%
777,537
+100,794
+15% +$5.96M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.3M 7.95%
36,391
-367
-1% -$267K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$23.6M 6.9%
259,158
+7,304
+3% +$642K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$22.1M 6.44%
59,634
+2,723
+5% +$974K
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$21.3M 6.22%
249,662
+6,673
+3% +$524K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$19.4M 5.66%
406,451
+17,238
+4% +$825K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 5.65%
385,525
+20,006
+5% +$1.01M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 3.9%
138,277
-930
-0.7% -$89.3K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.4M 3.04%
117,014
+3,268
+3% +$290K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.05B
$9.49M 2.77%
95,762
-1,915
-2% -$184K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.03M 2.63%
26,655
-926
-3% -$304K
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$7.91M 2.31%
19,881
+94
+0.5% +$41.1K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.52B
$7.75M 2.26%
102,452
+68
+0.1% +$4.97K
AAPL icon
14
Apple
AAPL
$4.9T
$7.24M 2.11%
25,007
-23
-0.1% -$6.58K
BME icon
15
BlackRock Health Sciences Trust
BME
$550M
$6.05M 1.77%
140,936
-13,681
-9% -$544K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$5.88M 1.71%
71,720
+2,735
+4% +$216K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.08M 1.48%
61,372
+1,302
+2% +$104K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.99M 1.46%
9,976
-90
-0.9% -$43.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.91M 1.43%
68,955
-5,934
-8% -$413K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.64M 1.06%
15,278
-413
-3% -$104K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.29M 0.96%
66,413
+7,774
+13% +$380K
APH icon
22
Amphenol
APH
$186B
$3.17M 0.93%
17,997
-47
-0.3% -$6.78K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$2.97M 0.87%
11,920
-117
-1% -$26.6K
STM icon
24
STMicroelectronics
STM
$55.4B
$2.87M 0.84%
38,305
-524
-1% -$31.5K
GRMN
25
Garmin
GRMN
$48.1B
$2.79M 0.81%
11,731
-8
-0.1% -$1.95K
1
2 3 4

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M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
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CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Nova R Wealth held 94 positions worth $343M, up 9.4% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nova R Wealth's Q2 2026 filing shows 4 new, 40 increased, 39 reduced and 8 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 11,139 shares worth $380K. The largest sale was State Street SPDR Portfolio Treasury ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q2 2026 buy was Dimensional International High Profitability ETF: 11,139 shares worth $380K.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $5.96M increase.
  • Nova R Wealth's biggest Q2 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $2.05M.
  • Nova R Wealth fully exited State Street SPDR Portfolio Treasury ETF in Q2 2026, selling an estimated $3.39M.
  • Nova R Wealth's ten largest holdings make up 62% of its $343M portfolio in Q2 2026.
  • Nova R Wealth opened 4 new positions and closed 8 in Q2 2026.
  • Nova R Wealth's portfolio value rose 9.4% quarter-over-quarter to $343M.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.