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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 | |
|---|---|---|---|---|---|---|---|
51
Aptiv
APTV
$9.1B
| $756K | 0.22% |
12,310
-52
| -0.4% | -$3.18K |
2025 Q3
3 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.65T
| $635K | 0.19% |
1,127
+59
| +6% | +$36.1K |
2024 Q1
9 quarters
|
|
53
S&P Global
SPGI
$134B
| $623K | 0.18% |
1,530
+12
| +0.8% | +$5.07K |
2021 Q4
18 quarters
|
|
54
Caterpillar
CAT
$324B
| $621K | 0.18% |
583
-13
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
55
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $609K | 0.18% |
14,605
+34
| +0.2% | +$1.36K |
2024 Q1
9 quarters
|
|
56
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $604K | 0.18% |
5,859
+3,543
| +153% | +$377K |
2025 Q4
2 quarters
|
|
57
JPMorgan Chase
JPM
$894B
| $558K | 0.16% |
1,703
-22
| -1% | -$6.83K |
2022 Q4
14 quarters
|
|
58
TJX Companies
TJX
$162B
| $472K | 0.14% |
3,118
+34
| +1% | +$5.38K |
2024 Q1
9 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $457K | 0.13% |
1,508
-460
| -23% | -$132K |
2023 Q2
12 quarters
|
|
60
ExxonMobil
XOM
$733B
| $419K | 0.12% |
3,067
-64
| -2% | -$9.6K |
2021 Q4
18 quarters
|
|
61
Visa
V
$778B
| $412K | 0.12% |
1,202
-50
| -4% | -$16.1K |
2021 Q4
18 quarters
|
|
62
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $390K | 0.11% |
1,950
-37
| -2% | -$6.63K |
2021 Q4
18 quarters
|
|
63
Dimensional International High Profitability ETF
DIHP
$6.5B
| $380K | 0.11% |
+11,139
| New | +$377K |
2026 Q2
0 quarters
|
|
64
First Trust Water ETF
FIW
$1.8B
| $380K | 0.11% |
3,465
-760
| -18% | -$80.1K |
2021 Q4
18 quarters
|
|
65
Charles Schwab
SCHW
$158B
| $363K | 0.11% |
3,930
+40
| +1% | +$3.65K |
2024 Q1
9 quarters
|
|
66
Vanguard Total International Stock ETF
VXUS
$159B
| $354K | 0.1% |
4,137
+4
| +0.1% | +$335 |
2022 Q2
16 quarters
|
|
67
Eaton
ETN
$143B
| $341K | 0.1% |
799
+11
| +1% | +$4.44K |
2024 Q1
9 quarters
|
|
68
Canadian Pacific Kansas City
CP
$79.7B
| $334K | 0.1% |
3,853
+70
| +2% | +$6K |
2021 Q4
18 quarters
|
|
69
Marathon Petroleum
MPC
$129B
| $313K | 0.09% |
1,223
+11
| +0.9% | +$2.7K |
2026 Q1
1 quarter
|
|
70
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $313K | 0.09% |
3,239
+18
| +0.6% | +$1.66K |
2025 Q4
2 quarters
|
|
71
Advanced Micro Devices
AMD
$829B
| $305K | 0.09% |
+525
| New | +$215K |
2026 Q2
0 quarters
|
|
72
Automatic Data Processing
ADP
$122B
| $303K | 0.09% |
1,354
+29
| +2% | +$6.2K |
2024 Q1
9 quarters
|
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $286K | 0.08% |
1,742
+1
| +0.1% | +$159 |
2025 Q4
2 quarters
|
|
74
McDonald's
MCD
$179B
| $280K | 0.08% |
1,035
-23
| -2% | -$6.6K |
2021 Q4
18 quarters
|
|
75
Tesla
TSLA
$1.48T
| $277K | 0.08% |
659
-18
| -3% | -$7.16K |
2025 Q3
3 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.