We are live on ! Find out more
NRW

Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.18%
Holding
85
New
8
Increased
31
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$537K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$449K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.42M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
CDW icon
CDW
CDW
+$289K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 6.88%
3 Financials 3.8%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$670B
$584K 0.27%
1,645
-13
-0.8% -$4.53K
FIW icon
52
First Trust Water ETF
FIW
$1.83B
$532K 0.25%
4,930
-2,130
-30% -$219K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.3B
$514K 0.24%
14,460
+47
+0.3% +$1.57K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.6B
$502K 0.23%
2,116
+712
+51% +$159K
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$2.62B
$489K 0.23%
+16,966
New +$449K
ADP icon
56
Automatic Data Processing
ADP
$98.2B
$473K 0.22%
1,534
-92
-6% -$28.3K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.6B
$456K 0.21%
5,059
-191
-4% -$17.4K
TJX icon
58
TJX Companies
TJX
$169B
$435K 0.2%
3,521
+2
+0.1% +$254
JPM icon
59
JPMorgan Chase
JPM
$926B
$424K 0.2%
1,461
-244
-14% -$62.3K
XOM icon
60
ExxonMobil
XOM
$652B
$396K 0.18%
3,673
+494
+16% +$52.8K
ABT icon
61
Abbott
ABT
$178B
$370K 0.17%
2,721
-492
-15% -$64.9K
HON icon
62
Honeywell
HON
$77.7B
$360K 0.17%
+1,641
New +$332K
SCHW
63
Charles Schwab
SCHW
$176B
$359K 0.17%
3,936
– –
MSTR icon
64
Strategy Inc
MSTR
$33.7B
$353K 0.16%
873
– –
MCD icon
65
McDonald's
MCD
$188B
$338K 0.16%
1,158
-97
-8% -$29.9K
ETN icon
66
Eaton
ETN
$160B
$335K 0.16%
939
– –
ADT icon
67
ADT
ADT
$5.07B
$316K 0.15%
37,291
-23,865
-39% -$195K
CP icon
68
Canadian Pacific Kansas City
CP
$81.8B
$307K 0.14%
3,867
-401
-9% -$30.8K
HD icon
69
Home Depot
HD
$324B
$298K 0.14%
813
+89
+12% +$32.2K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$284K 0.13%
4,113
-222
-5% -$14.4K
KO icon
71
Coca-Cola
KO
$350B
$263K 0.12%
3,713
+13
+0.4% +$926
PG icon
72
Procter & Gamble
PG
$341B
$256K 0.12%
1,608
-72
-4% -$11.8K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$243K 0.11%
2,145
-13
-0.6% -$1.37K
MPLX icon
74
MPLX
MPLX
$58.8B
$242K 0.11%
4,691
-341
-7% -$17.3K
SO icon
75
Southern Company
SO
$110B
$240K 0.11%
2,618
+2
+0.1% +$180
1 2
3
4

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Nova R Wealth held 85 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nova R Wealth's Q2 2025 filing shows 8 new, 31 increased, 37 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 5,645 shares worth $862K. The largest sale was Amgen, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q2 2025 buy was Johnson & Johnson: 5,645 shares worth $862K.
  • Nova R Wealth added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.35M increase.
  • Nova R Wealth's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.42M.
  • Nova R Wealth fully exited CDW in Q2 2025, selling an estimated $289K.
  • Nova R Wealth's ten largest holdings make up 57% of its $215M portfolio in Q2 2025.
  • Nova R Wealth opened 8 new positions and closed 3 in Q2 2025.
  • Nova R Wealth's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Nova R Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.