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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
-0.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$3.54M
Cap. Flow
+$5.15M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
2
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$3.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
4
EVRG icon
Evergy
EVRG
+$203K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$175K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.87M
2
STZ icon
Constellation Brands
STZ
+$346K
3
ISRG icon
Intuitive Surgical
ISRG
+$303K
4
BME icon
BlackRock Health Sciences Trust
BME
+$254K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 7.62%
3 Financials 4.26%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$548K 0.27%
951
+19
+2% +$12.3K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$501K 0.25%
5,250
-585
-10% -$50.9K
ADT icon
53
ADT
ADT
$5.16B
$498K 0.25%
61,156
+476
+0.8% +$3.59K
ADP icon
54
Automatic Data Processing
ADP
$100B
$497K 0.25%
1,626
+3
+0.2% +$905
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.3B
$478K 0.24%
14,413
+35
+0.2% +$1.2K
TJX icon
56
TJX Companies
TJX
$170B
$429K 0.21%
3,519
+2
+0.1% +$243
ABT icon
57
Abbott
ABT
$180B
$426K 0.21%
3,213
+3
+0.1% +$382
JPM icon
58
JPMorgan Chase
JPM
$939B
$418K 0.21%
1,705
+249
+17% +$63.5K
MCD icon
59
McDonald's
MCD
$188B
$392K 0.19%
1,255
+100
+9% +$29.9K
XOM icon
60
ExxonMobil
XOM
$651B
$378K 0.19%
3,179
-171
-5% -$18.9K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$311K 0.15%
1,404
+7
+0.5% +$1.67K
SCHW
62
Charles Schwab
SCHW
$177B
$308K 0.15%
3,936
– –
CP icon
63
Canadian Pacific Kansas City
CP
$82B
$300K 0.15%
4,268
+6
+0.1% +$456
CDW icon
64
CDW
CDW
$17.1B
$289K 0.14%
1,801
+2
+0.1% +$363
PG icon
65
Procter & Gamble
PG
$343B
$286K 0.14%
1,680
+78
+5% +$13.1K
MPLX icon
66
MPLX
MPLX
$59.5B
$269K 0.13%
5,032
+88
+2% +$4.61K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.13%
4,335
+13
+0.3% +$803
HD icon
68
Home Depot
HD
$332B
$265K 0.13%
724
+76
+12% +$29.6K
KO icon
69
Coca-Cola
KO
$354B
$265K 0.13%
3,700
– –
IQV icon
70
IQVIA
IQV
$34.7B
$259K 0.13%
1,472
+32
+2% +$6.21K
OKE icon
71
Oneok
OKE
$58.7B
$259K 0.13%
2,608
+7
+0.3% +$695
ETN icon
72
Eaton
ETN
$157B
$255K 0.13%
939
+102
+12% +$31.8K
MSTR icon
73
Strategy Inc
MSTR
$33.5B
$252K 0.12%
873
– –
SO icon
74
Southern Company
SO
$110B
$241K 0.12%
2,616
+2
+0.1% +$173
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$230K 0.11%
2,158
-208
-9% -$22.7K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Nova R Wealth held 83 positions worth $202M, up 1.8% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nova R Wealth's Q1 2025 filing shows 2 new, 48 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 120,610 shares worth $3.69M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Treasury ETF: 120,610 shares worth $3.69M.
  • Nova R Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $5.21M increase.
  • Nova R Wealth's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.87M.
  • Nova R Wealth fully exited Constellation Brands in Q1 2025, selling an estimated $346K.
  • Nova R Wealth's ten largest holdings make up 57% of its $202M portfolio in Q1 2025.
  • Nova R Wealth opened 2 new positions and closed 6 in Q1 2025.
  • Nova R Wealth's portfolio value rose 1.8% quarter-over-quarter to $202M.

Based on Nova R Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.