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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
-0.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$3.54M
Cap. Flow
+$5.15M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
2
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$3.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
4
EVRG icon
Evergy
EVRG
+$203K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$175K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.87M
2
STZ icon
Constellation Brands
STZ
+$346K
3
ISRG icon
Intuitive Surgical
ISRG
+$303K
4
BME icon
BlackRock Health Sciences Trust
BME
+$254K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 7.62%
3 Financials 4.26%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.87%
9,038
+92
+1% +$18.3K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.7B
$1.56M 0.77%
23,573
-551
-2% -$35.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.74%
32,841
+80
+0.2% +$3.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.69%
13,334
+522
+4% +$58.9K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.39M 0.69%
3,690
+124
+3% +$50.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.38M 0.68%
15,240
-36
-0.2% -$3.55K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.66%
14,292
+27
+0.2% +$2.48K
NEE icon
33
NextEra Energy
NEE
$187B
$1.29M 0.64%
18,132
+8
+0% +$565
APH icon
34
Amphenol
APH
$188B
$1.25M 0.62%
19,129
+30
+0.2% +$2.05K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.23M 0.61%
11,391
-966
-8% -$122K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.12M 0.55%
5,523
-46
-0.8% -$9.83K
TXN icon
37
Texas Instruments
TXN
$255B
$1.05M 0.52%
5,848
-12
-0.2% -$2.25K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.7B
$995K 0.49%
11,412
+34
+0.3% +$3.19K
MYD
39
DELISTED
BlackRock MuniYield Fund
MYD
$990K 0.49%
93,803
– –
PMO
40
Franklin Municipal Opportunities Trust
PMO
$282M
$948K 0.47%
93,059
– –
MA icon
41
Mastercard
MA
$477B
$900K 0.45%
1,643
+102
+7% +$55.5K
STM icon
42
STMicroelectronics
STM
$46B
$878K 0.44%
39,991
-382
-0.9% -$9.38K
SPGI icon
43
S&P Global
SPGI
$126B
$758K 0.38%
1,492
– –
CVX icon
44
Chevron
CVX
$388B
$754K 0.37%
4,506
+131
+3% +$20.5K
FIW icon
45
First Trust Water ETF
FIW
$1.84B
$711K 0.35%
7,060
+3
+0% +$310
ANSS
46
DELISTED
Ansys
ANSS
$653K 0.32%
2,062
-17
-0.8% -$5.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$619K 0.31%
4,005
+251
+7% +$45.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$597K 0.3%
1,068
+3
+0.3% +$1.76K
V icon
49
Visa
V
$677B
$581K 0.29%
1,658
+88
+6% +$29.8K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$556K 0.28%
2,022
+13
+0.6% +$3.78K
1
2
3 4

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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
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
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Nova R Wealth held 83 positions worth $202M, up 1.8% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nova R Wealth's Q1 2025 filing shows 2 new, 48 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 120,610 shares worth $3.69M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Treasury ETF: 120,610 shares worth $3.69M.
  • Nova R Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $5.21M increase.
  • Nova R Wealth's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.87M.
  • Nova R Wealth fully exited Constellation Brands in Q1 2025, selling an estimated $346K.
  • Nova R Wealth's ten largest holdings make up 57% of its $202M portfolio in Q1 2025.
  • Nova R Wealth opened 2 new positions and closed 6 in Q1 2025.
  • Nova R Wealth's portfolio value rose 1.8% quarter-over-quarter to $202M.

Based on Nova R Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.