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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
-0.78%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
14.09%
Top 10 Hldgs %
59.83%
Holding
93
New
5
Increased
48
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.28M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$6.17M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.91M

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$3.14M
2
MYD
BlackRock MuniYield Fund
MYD
+$909K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$326K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 3.84%
3 Financials 3.66%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.4B
$766K 0.24%
8,296
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$757K 0.24%
1,165
+5
+0.4% +$3.4K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$689K 0.22%
9,468
+12
+0.1% +$934
SPGI icon
54
S&P Global
SPGI
$126B
$646K 0.21%
1,518
+10
+0.7% +$4.64K
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$2.61B
$630K 0.2%
19,949
+3,128
+19% +$104K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$611K 0.2%
1,068
+12
+1% +$7.69K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.3B
$536K 0.17%
14,571
+37
+0.3% +$1.42K
XOM icon
58
ExxonMobil
XOM
$651B
$531K 0.17%
3,131
+104
+3% +$15.2K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$515K 0.16%
1,968
-214
-10% -$57.9K
JPM icon
60
JPMorgan Chase
JPM
$939B
$507K 0.16%
1,725
+36
+2% +$10.9K
TJX icon
61
TJX Companies
TJX
$170B
$493K 0.16%
3,084
+34
+1% +$5.29K
FIW icon
62
First Trust Water ETF
FIW
$1.84B
$436K 0.14%
4,225
-642
-13% -$71K
CAT icon
63
Caterpillar
CAT
$409B
$422K 0.13%
596
+13
+2% +$9K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$419K 0.13%
5,342
+34
+0.6% +$2.68K
V icon
65
Visa
V
$677B
$379K 0.12%
1,252
+61
+5% +$19.6K
SCHW
66
Charles Schwab
SCHW
$177B
$366K 0.12%
3,890
-12
-0.3% -$1.18K
NG icon
67
NovaGold Resources
NG
$2.6B
$351K 0.11%
39,063
– –
HON icon
68
Honeywell
HON
$77.1B
$341K 0.11%
1,509
-7
-0.5% -$1.6K
MCD icon
69
McDonald's
MCD
$188B
$329K 0.1%
1,058
+24
+2% +$7.65K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$319K 0.1%
4,133
+1
+0% +$79
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$298K 0.09%
3,783
-25
-0.7% -$1.98K
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$296K 0.09%
+1,212
New +$245K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$283K 0.09%
1,987
-51
-3% -$7.48K
ETN icon
74
Eaton
ETN
$157B
$282K 0.09%
788
+17
+2% +$6.05K
ADP icon
75
Automatic Data Processing
ADP
$100B
$269K 0.09%
1,325
+2
+0.2% +$459
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 Q1 2026 Portfolio in Review

As of Q1 2026, Nova R Wealth held 93 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth deployed $44.2M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund: 79,784 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BlackRock Health Sciences Trust, an estimated $3.14M trimmed.

  • Nova R Wealth's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 79,784 shares worth $876K.
  • Nova R Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $17.5M increase.
  • Nova R Wealth's biggest Q1 2026 reduction was BlackRock Health Sciences Trust, cutting an estimated $3.14M.
  • Nova R Wealth fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $909K.
  • Nova R Wealth's ten largest holdings make up 60% of its $313M portfolio in Q1 2026.
  • Nova R Wealth opened 5 new positions and closed 3 in Q1 2026.
  • Nova R Wealth's portfolio value rose 14% quarter-over-quarter to $313M.

Based on Nova R Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.