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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
NXPI icon
26
NXP Semiconductors
NXPI
$67.5B
$2.73M 0.8%
9,730
-45
-0.5% -$12.4K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$2.64M 0.77%
13,181
+346
+3% +$71.1K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.5B
$2.63M 0.77%
29,456
+223
+0.8% +$20K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.75%
43,130
-931
-2% -$54.7K
AMGN icon
30
Amgen
AMGN
$197B
$2.48M 0.72%
6,843
-183
-3% -$62.6K
WMT icon
31
Walmart Inc
WMT
$893B
$2.35M 0.68%
20,721
+80
+0.4% +$9.93K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.12M 0.62%
8,955
-9
-0.1% -$2.07K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.97M 0.58%
80,003
-290
-0.4% -$7.17K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.56%
12,917
+13
+0.1% +$1.78K
TXN icon
35
Texas Instruments
TXN
$259B
$1.73M 0.5%
5,795
-17
-0.3% -$4.72K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$1.63M 0.47%
4,552
-53
-1% -$19.1K
NEE icon
37
NextEra Energy
NEE
$184B
$1.59M 0.46%
18,143
-72
-0.4% -$6.51K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.58M 0.46%
4,598
-71
-2% -$21.2K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.41M 0.41%
14,631
+25
+0.2% +$2.37K
BPRE
40
Bluerock Private Real Estate Fund
BPRE
$1.3M 0.38%
100,304
-132,316
-57% -$2.05M
MSFT icon
41
Microsoft
MSFT
$2.99T
$1.3M 0.38%
3,485
+197
+6% +$79.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.37%
10,086
+2
+0% +$241
PMO
43
Franklin Municipal Opportunities Trust
PMO
$293M
$981K 0.29%
93,059
– –
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$829M
$925K 0.27%
79,784
– –
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.5B
$906K 0.26%
7,263
-507
-7% -$60.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$867K 0.25%
1,161
-4
-0.3% -$2.9K
MA icon
47
Mastercard
MA
$484B
$772K 0.23%
1,503
-46
-3% -$22.9K
CVX icon
48
Chevron
CVX
$378B
$771K 0.23%
4,654
+33
+0.7% +$6.14K
ORLY icon
49
O'Reilly Automotive
ORLY
$70.1B
$771K 0.22%
8,368
+72
+0.9% +$6.57K
CGNG
50
Capital Group New Geography Equity ETF
CGNG
$2.61B
$763K 0.22%
20,358
+409
+2% +$14.5K
1
2
3 4

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AWA
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VST
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WIA
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LKIM
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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.