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Nova R Wealth Portfolio holdings
AUM
$343M
Turnover
12.77%
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
(+9.4%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
94
New
4
Increased
40
Reduced
39
Closed
8
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.96M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$974K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$825K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$3.39M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$2.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$833K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$689K |
| 5 |
BlackRock Health Sciences Trust
BME
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.09% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$60B
| $2.73M | 0.8% |
9,730
-45
| -0.5% | -$12.4K |
2021 Q4
18 quarters
|
|
27
NVIDIA
NVDA
$5.12T
| $2.64M | 0.77% |
13,181
+346
| +3% | +$71.1K |
2021 Q4
18 quarters
|
|
28
Avantis International Equity ETF
AVDE
$19.3B
| $2.63M | 0.77% |
29,456
+223
| +0.8% | +$20K |
2022 Q3
15 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.57M | 0.75% |
43,130
-931
| -2% | -$54.7K |
2021 Q4
18 quarters
|
|
30
Amgen
AMGN
$242B
| $2.48M | 0.72% |
6,843
-183
| -3% | -$62.6K |
2021 Q4
18 quarters
|
|
31
Walmart Inc
WMT
$961B
| $2.35M | 0.68% |
20,721
+80
| +0.4% | +$9.9K |
2021 Q4
18 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.12M | 0.62% |
8,955
-9
| -0.1% | -$2.07K |
2021 Q4
18 quarters
|
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.97M | 0.58% |
80,003
-290
| -0.4% | -$7.17K |
2025 Q4
2 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.92M | 0.56% |
12,917
+13
| +0.1% | +$1.78K |
2021 Q4
18 quarters
|
|
35
Texas Instruments
TXN
$255B
| $1.73M | 0.5% |
5,795
-17
| -0.3% | -$4.72K |
2021 Q4
18 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.63M | 0.47% |
4,552
-53
| -1% | -$19.1K |
2024 Q4
6 quarters
|
|
37
NextEra Energy
NEE
$171B
| $1.59M | 0.46% |
18,143
-72
| -0.4% | -$6.51K |
2021 Q4
18 quarters
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.58M | 0.46% |
4,598
-71
| -2% | -$21.2K |
2021 Q4
18 quarters
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.41M | 0.41% |
14,631
+25
| +0.2% | +$2.37K |
2021 Q4
18 quarters
|
|
|
40
Bluerock Private Real Estate Fund
BPRE
| $1.3M | 0.38% |
100,304
-132,316
| -57% | -$2.05M |
2025 Q4
2 quarters
|
|
41
Microsoft
MSFT
$3.87T
| $1.3M | 0.38% |
3,485
+197
| +6% | +$79.7K |
2021 Q4
18 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.25M | 0.37% |
10,086
+2
| +0% | +$241 |
2021 Q4
18 quarters
|
|
43
Franklin Municipal Opportunities Trust
PMO
$272M
| $981K | 0.29% |
93,059
| – | – |
2021 Q4
18 quarters
|
|
44
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $925K | 0.27% |
79,784
| – | – |
2026 Q1
1 quarter
|
|
45
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $906K | 0.26% |
7,263
-507
| -7% | -$60.5K |
2022 Q2
16 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $867K | 0.25% |
1,161
-4
| -0.3% | -$2.9K |
2022 Q2
16 quarters
|
|
47
Mastercard
MA
$555B
| $772K | 0.23% |
1,503
-46
| -3% | -$22.9K |
2024 Q1
9 quarters
|
|
48
Chevron
CVX
$445B
| $771K | 0.23% |
4,654
+33
| +0.7% | +$6.14K |
2021 Q4
18 quarters
|
|
49
O'Reilly Automotive
ORLY
$74.4B
| $771K | 0.22% |
8,368
+72
| +0.9% | +$6.57K |
2021 Q4
18 quarters
|
|
50
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $763K | 0.22% |
20,358
+409
| +2% | +$14.5K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- 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.