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
+2.69%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.5M
Cap. Flow
+$33.2M
Cap. Flow %
12.11%
Top 10 Hldgs %
59.36%
Holding
94
New
14
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.54M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.65M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.49M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$951K
3
BME icon
BlackRock Health Sciences Trust
BME
+$910K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 5.24%
3 Financials 4.43%
4 Consumer Discretionary 2.42%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$769K 0.28%
+9,456
New +$767K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$757K 0.28%
8,296
+205
+3% +$20K
CVX icon
53
Chevron
CVX
$388B
$697K 0.25%
4,576
+37
+0.8% +$5.63K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$697K 0.25%
1,056
+59
+6% +$39.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$563K 0.21%
2,182
+11
+0.5% +$2.82K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.3B
$553K 0.2%
14,534
+33
+0.2% +$1.25K
JPM icon
57
JPMorgan Chase
JPM
$939B
$544K 0.2%
1,689
+27
+2% +$8.36K
CGNG
58
Capital Group New Geography Equity ETF
CGNG
$2.61B
$537K 0.2%
16,821
-5,614
-25% -$177K
FIW icon
59
First Trust Water ETF
FIW
$1.84B
$529K 0.19%
4,867
+7
+0.1% +$781
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$489K 0.18%
+5,931
New +$482K
TJX icon
61
TJX Companies
TJX
$170B
$469K 0.17%
3,050
-487
-14% -$72K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.15%
+5,308
New +$419K
V icon
63
Visa
V
$677B
$418K 0.15%
1,191
-500
-30% -$170K
SCHW
64
Charles Schwab
SCHW
$177B
$390K 0.14%
3,902
-77
-2% -$7.3K
XOM icon
65
ExxonMobil
XOM
$651B
$364K 0.13%
3,027
+236
+8% +$27.4K
NG icon
66
NovaGold Resources
NG
$2.6B
$364K 0.13%
39,063
– –
ADP icon
67
Automatic Data Processing
ADP
$100B
$340K 0.12%
1,323
-213
-14% -$56.7K
CAT icon
68
Caterpillar
CAT
$409B
$334K 0.12%
+583
New +$324K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.9B
$326K 0.12%
1,035
– –
MCD icon
70
McDonald's
MCD
$188B
$316K 0.12%
1,034
+266
+35% +$81.5K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$312K 0.11%
4,132
+15
+0.4% +$1.12K
HON icon
72
Honeywell
HON
$77.1B
$296K 0.11%
1,516
-175
-10% -$34.2K
ADT icon
73
ADT
ADT
$5.16B
$283K 0.1%
35,021
-2,513
-7% -$20.9K
ABT icon
74
Abbott
ABT
$180B
$281K 0.1%
2,246
-556
-20% -$70.8K
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$280K 0.1%
3,808
-59
-2% -$4.34K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nova R Wealth held 94 positions worth $274M, up 16% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nova R Wealth deployed $33.2M of net new capital in Q4 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 236,558 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • Nova R Wealth's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 236,558 shares worth $3.55M.
  • Nova R Wealth added most to Apple in Q4 2025, an estimated $5.48M increase.
  • Nova R Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Nova R Wealth fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $352K.
  • Nova R Wealth's ten largest holdings make up 59% of its $274M portfolio in Q4 2025.
  • Nova R Wealth opened 14 new positions and closed 6 in Q4 2025.
  • Nova R Wealth's portfolio value rose 16% quarter-over-quarter to $274M.

Based on Nova R Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.