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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
+4.42%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
64.73%
Holding
87
New
5
Increased
45
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
4
APTV icon
Aptiv
APTV
+$940K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.78%
33,954
+1,063
+3% +$54.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.77%
15,277
+322
+2% +$37K
NEE icon
28
NextEra Energy
NEE
$188B
$1.38M 0.59%
18,283
+149
+0.8% +$10.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.35M 0.57%
14,198
+29
+0.2% +$2.72K
AAPL icon
30
Apple
AAPL
$4.89T
$1.32M 0.56%
5,195
-27,957
-84% -$6.32M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.3M 0.55%
11,080
-312
-3% -$34.7K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.21M 0.51%
4,731
-159
-3% -$38.9K
STM icon
33
STMicroelectronics
STM
$47.3B
$1.11M 0.47%
39,351
-253
-0.6% -$7.07K
APTV icon
34
Aptiv
APTV
$12.1B
$1.07M 0.46%
+12,466
New +$940K
TXN icon
35
Texas Instruments
TXN
$256B
$1.07M 0.45%
5,807
-22
-0.4% -$4.3K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.8B
$1.07M 0.45%
10,715
-273
-2% -$26.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.92T
$1.01M 0.43%
4,169
+259
+7% +$54.3K
PMO
38
Franklin Municipal Opportunities Trust
PMO
$283M
$961K 0.41%
93,059
– –
MA icon
39
Mastercard
MA
$473B
$953K 0.4%
1,675
+68
+4% +$39.1K
MYD
40
DELISTED
BlackRock MuniYield Fund
MYD
$915K 0.39%
86,694
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$72B
$872K 0.37%
8,091
+3,032
+60% +$305K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$773K 0.33%
1,160
+89
+8% +$57.1K
SPGI icon
43
S&P Global
SPGI
$125B
$734K 0.31%
1,508
+16
+1% +$8.57K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$732K 0.31%
997
+45
+5% +$33.5K
CVX icon
45
Chevron
CVX
$388B
$705K 0.3%
4,539
-422
-9% -$65.4K
CGNG
46
Capital Group New Geography Equity ETF
CGNG
$2.63B
$693K 0.29%
22,435
+5,469
+32% +$161K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$691K 0.29%
2,106
+57
+3% +$18K
AMZN icon
48
Amazon
AMZN
$2.51T
$623K 0.26%
2,839
-15,552
-85% -$3.52M
V icon
49
Visa
V
$674B
$577K 0.24%
1,691
+46
+3% +$15.9K
AMGN icon
50
Amgen
AMGN
$203B
$564K 0.24%
1,997
-5,128
-72% -$1.49M
1
2
3 4

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MKC
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nova R Wealth held 87 positions worth $236M, up 9.7% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nova R Wealth deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Aptiv: 12,466 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.32M trimmed.

  • Nova R Wealth's largest Q3 2025 buy was Aptiv: 12,466 shares worth $1.07M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $13.2M increase.
  • Nova R Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $6.32M.
  • Nova R Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $2.18M.
  • Nova R Wealth's ten largest holdings make up 65% of its $236M portfolio in Q3 2025.
  • Nova R Wealth opened 5 new positions and closed 7 in Q3 2025.
  • Nova R Wealth's portfolio value rose 9.7% quarter-over-quarter to $236M.

Based on Nova R Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.