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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
-0.78%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
14.09%
Top 10 Hldgs %
59.83%
Holding
93
New
5
Increased
48
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.28M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$6.17M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.91M

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$3.14M
2
MYD
BlackRock MuniYield Fund
MYD
+$909K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$326K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 3.84%
3 Financials 3.66%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$2.48M 0.79%
29,233
-21
-0.1% -$1.82K
AMGN icon
27
Amgen
AMGN
$203B
$2.47M 0.79%
7,026
-3
-0% -$1.07K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.76%
44,061
-1,474
-3% -$82.6K
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.37M 0.76%
12,037
-45
-0.4% -$9.13K
APH icon
30
Amphenol
APH
$188B
$2.28M 0.73%
18,044
+28
+0.2% +$3.94K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.24M 0.71%
12,835
+361
+3% +$66.2K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2M 0.64%
80,293
+946
+1% +$23.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.62%
8,964
+17
+0.2% +$3.79K
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$1.92M 0.61%
9,775
-38
-0.4% -$8.42K
NEE icon
35
NextEra Energy
NEE
$187B
$1.69M 0.54%
18,215
-77
-0.4% -$6.85K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.51%
12,904
-57
-0.4% -$7.24K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.35M 0.43%
14,606
+34
+0.2% +$3.23K
STM icon
38
STMicroelectronics
STM
$46B
$1.34M 0.43%
38,829
-485
-1% -$15.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.42%
4,605
+162
+4% +$50.9K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.22M 0.39%
3,288
-22
-0.7% -$9.21K
TXN icon
41
Texas Instruments
TXN
$255B
$1.13M 0.36%
5,812
-15
-0.3% -$3.04K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.12M 0.36%
4,669
-167
-3% -$42K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.34%
10,084
-1,008
-9% -$114K
PMO
44
Franklin Municipal Opportunities Trust
PMO
$282M
$959K 0.31%
93,059
– –
CVX icon
45
Chevron
CVX
$388B
$956K 0.31%
4,621
+45
+1% +$8.21K
MQY icon
46
BlackRock MuniYield Quality Fund
MQY
$807M
$876K 0.28%
+79,784
New +$920K
APTV icon
47
Aptiv
APTV
$12B
$858K 0.27%
12,362
-49
-0.4% -$3.78K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.7B
$858K 0.27%
7,770
-246
-3% -$27.1K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$833K 0.27%
4,246
+9
+0.2% +$1.8K
MA icon
50
Mastercard
MA
$477B
$774K 0.25%
1,549
+38
+3% +$20K
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
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Nova R Wealth held 93 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth deployed $44.2M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund: 79,784 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BlackRock Health Sciences Trust, an estimated $3.14M trimmed.

  • Nova R Wealth's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 79,784 shares worth $876K.
  • Nova R Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $17.5M increase.
  • Nova R Wealth's biggest Q1 2026 reduction was BlackRock Health Sciences Trust, cutting an estimated $3.14M.
  • Nova R Wealth fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $909K.
  • Nova R Wealth's ten largest holdings make up 60% of its $313M portfolio in Q1 2026.
  • Nova R Wealth opened 5 new positions and closed 3 in Q1 2026.
  • Nova R Wealth's portfolio value rose 14% quarter-over-quarter to $313M.

Based on Nova R Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.