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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
+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
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
61.9%
Holding
94
New
4
Increased
40
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$825K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$642K

Top Sells

Rank Stock Value
1
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$3.39M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.05M
3
VTV icon
Vanguard Value ETF
VTV
+$833K
4
VUG icon
Vanguard Growth ETF
VUG
+$689K
5
BME icon
BlackRock Health Sciences Trust
BME
+$544K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 3.15%
3 Financials 2.68%
4 Consumer Discretionary 1.87%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.1B
$756K 0.22%
12,310
-52
-0.4% -$3.18K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$635K 0.19%
1,127
+59
+6% +$36.1K
SPGI icon
53
S&P Global
SPGI
$133B
$623K 0.18%
1,530
+12
+0.8% +$5.07K
CAT icon
54
Caterpillar
CAT
$398B
$621K 0.18%
583
-13
-2% -$11.4K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.2B
$609K 0.18%
14,605
+34
+0.2% +$1.36K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$18.5B
$604K 0.18%
5,859
+3,543
+153% +$377K
JPM icon
57
JPMorgan Chase
JPM
$901B
$558K 0.16%
1,703
-22
-1% -$6.83K
TJX icon
58
TJX Companies
TJX
$172B
$472K 0.14%
3,118
+34
+1% +$5.38K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.2B
$457K 0.13%
1,508
-460
-23% -$132K
XOM icon
60
ExxonMobil
XOM
$615B
$419K 0.12%
3,067
-64
-2% -$9.58K
V icon
61
Visa
V
$686B
$412K 0.12%
1,202
-50
-4% -$16.1K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$390K 0.11%
1,950
-37
-2% -$6.63K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.15B
$380K 0.11%
+11,139
New +$377K
FIW icon
64
First Trust Water ETF
FIW
$1.82B
$380K 0.11%
3,465
-760
-18% -$80.1K
SCHW
65
Charles Schwab
SCHW
$178B
$363K 0.11%
3,930
+40
+1% +$3.65K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$152B
$354K 0.1%
4,137
+4
+0.1% +$335
ETN icon
67
Eaton
ETN
$156B
$341K 0.1%
799
+11
+1% +$4.44K
CP icon
68
Canadian Pacific Kansas City
CP
$81.4B
$334K 0.1%
3,853
+70
+2% +$6K
MPC icon
69
Marathon Petroleum
MPC
$92.1B
$313K 0.09%
1,223
+11
+0.9% +$2.7K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$313K 0.09%
3,239
+18
+0.6% +$1.66K
AMD icon
71
Advanced Micro Devices
AMD
$821B
$305K 0.09%
+525
New +$215K
ADP icon
72
Automatic Data Processing
ADP
$102B
$303K 0.09%
1,354
+29
+2% +$6.2K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$286K 0.08%
1,742
+1
+0.1% +$159
MCD icon
74
McDonald's
MCD
$190B
$280K 0.08%
1,035
-23
-2% -$6.59K
TSLA icon
75
Tesla
TSLA
$1.39T
$277K 0.08%
659
-18
-3% -$7.16K
1 2
3
4

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AWA
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VST
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WIA
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LKIM
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CWA
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VRM
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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 Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.