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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
+2.69%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.5M
Cap. Flow
+$33.2M
Cap. Flow %
12.11%
Top 10 Hldgs %
59.36%
Holding
94
New
14
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.54M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.65M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.49M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$951K
3
BME icon
BlackRock Health Sciences Trust
BME
+$910K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 5.24%
3 Financials 4.43%
4 Consumer Discretionary 2.42%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.3M 0.84%
7,029
+5,032
+252% +$1.6M
WMT icon
27
Walmart Inc
WMT
$871B
$2.29M 0.83%
20,514
+16,360
+394% +$1.76M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.25M 0.82%
49,519
+2,224
+5% +$99.7K
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$2.13M 0.78%
9,813
+25
+0.3% +$5.36K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.99M 0.73%
+79,347
New +$2M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.72%
8,947
+14
+0.2% +$3.06K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.7B
$1.92M 0.7%
+25,935
New +$1.91M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 0.6%
4,888
+2,782
+132% +$925K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.6M 0.58%
3,310
-553
-14% -$277K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.57%
12,961
-2,316
-15% -$277K
NEE icon
36
NextEra Energy
NEE
$187B
$1.47M 0.54%
18,292
+9
+0% +$745
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.51%
4,443
+274
+7% +$78.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.37M 0.5%
14,572
+374
+3% +$35.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 0.48%
11,092
+12
+0.1% +$1.42K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.21M 0.44%
4,836
+105
+2% +$26.4K
STM icon
41
STMicroelectronics
STM
$46B
$1.02M 0.37%
39,314
-37
-0.1% -$949
TXN icon
42
Texas Instruments
TXN
$255B
$1.01M 0.37%
5,827
+20
+0.3% +$3.42K
PMO
43
Franklin Municipal Opportunities Trust
PMO
$282M
$996K 0.36%
93,059
– –
APTV icon
44
Aptiv
APTV
$12B
$944K 0.34%
12,411
-55
-0.4% -$4.42K
MYD
45
DELISTED
BlackRock MuniYield Fund
MYD
$909K 0.33%
86,694
– –
MA icon
46
Mastercard
MA
$477B
$863K 0.31%
1,511
-164
-10% -$91.7K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.7B
$817K 0.3%
8,016
-2,699
-25% -$270K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$809K 0.3%
+4,237
New +$797K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$791K 0.29%
1,160
– –
SPGI icon
50
S&P Global
SPGI
$126B
$788K 0.29%
1,508
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nova R Wealth held 94 positions worth $274M, up 16% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nova R Wealth deployed $33.2M of net new capital in Q4 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 236,558 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • Nova R Wealth's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 236,558 shares worth $3.55M.
  • Nova R Wealth added most to Apple in Q4 2025, an estimated $5.48M increase.
  • Nova R Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Nova R Wealth fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $352K.
  • Nova R Wealth's ten largest holdings make up 59% of its $274M portfolio in Q4 2025.
  • Nova R Wealth opened 14 new positions and closed 6 in Q4 2025.
  • Nova R Wealth's portfolio value rose 16% quarter-over-quarter to $274M.

Based on Nova R Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.