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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
+4.42%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
64.73%
Holding
87
New
5
Increased
45
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
4
APTV icon
Aptiv
APTV
+$940K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$552K 0.23%
2,171
+55
+3% +$13.6K
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$12.3B
$548K 0.23%
14,501
+41
+0.3% +$1.5K
FIW icon
53
First Trust Water ETF
FIW
$1.84B
$546K 0.23%
4,860
-70
-1% -$7.79K
JPM icon
54
JPMorgan Chase
JPM
$939B
$524K 0.22%
1,662
+201
+14% +$59.8K
TJX icon
55
TJX Companies
TJX
$170B
$511K 0.22%
3,537
+16
+0.5% +$2.13K
ADP icon
56
Automatic Data Processing
ADP
$100B
$451K 0.19%
1,536
+2
+0.1% +$602
WMT icon
57
Walmart Inc
WMT
$871B
$428K 0.18%
4,154
-17,786
-81% -$1.77M
SCHW
58
Charles Schwab
SCHW
$177B
$380K 0.16%
3,979
+43
+1% +$4.08K
ABT icon
59
Abbott
ABT
$180B
$375K 0.16%
2,802
+81
+3% +$10.6K
ETN icon
60
Eaton
ETN
$157B
$354K 0.15%
947
+8
+0.9% +$2.91K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$352K 0.15%
575
+194
+51% +$114K
NG icon
62
NovaGold Resources
NG
$2.6B
$344K 0.15%
39,063
– –
HON icon
63
Honeywell
HON
$77B
$335K 0.14%
1,691
+50
+3% +$10.4K
ADT icon
64
ADT
ADT
$5.16B
$327K 0.14%
37,534
+243
+0.7% +$2.08K
VV icon
65
Vanguard Large-Cap ETF
VV
$51.9B
$319K 0.14%
+1,035
New +$306K
XOM icon
66
ExxonMobil
XOM
$651B
$315K 0.13%
2,791
-882
-24% -$98K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.13%
4,117
+4
+0.1% +$284
CP icon
68
Canadian Pacific Kansas City
CP
$82B
$288K 0.12%
3,867
– –
MSTR icon
69
Strategy Inc
MSTR
$33.5B
$277K 0.12%
859
-14
-2% -$5.19K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$266K 0.11%
2,125
-20
-0.9% -$2.35K
TSLA icon
71
Tesla
TSLA
$1.24T
$265K 0.11%
+595
New +$206K
PG icon
72
Procter & Gamble
PG
$343B
$261K 0.11%
1,698
+90
+6% +$14.1K
SO icon
73
Southern Company
SO
$110B
$248K 0.11%
2,620
+2
+0.1% +$187
KO icon
74
Coca-Cola
KO
$354B
$247K 0.1%
3,726
+13
+0.4% +$895
EVRG icon
75
Evergy
EVRG
$20.1B
$240K 0.1%
3,161
+58
+2% +$4.13K
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Nova R Wealth held 87 positions worth $236M, up 9.7% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nova R Wealth deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Aptiv: 12,466 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.32M trimmed.

  • Nova R Wealth's largest Q3 2025 buy was Aptiv: 12,466 shares worth $1.07M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $13.2M increase.
  • Nova R Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $6.32M.
  • Nova R Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $2.18M.
  • Nova R Wealth's ten largest holdings make up 65% of its $236M portfolio in Q3 2025.
  • Nova R Wealth opened 5 new positions and closed 7 in Q3 2025.
  • Nova R Wealth's portfolio value rose 9.7% quarter-over-quarter to $236M.

Based on Nova R Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.