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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
+10.62%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$29.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
61.9%
Holding
94
New
4
Increased
40
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$825K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$642K

Top Sells

Rank Stock Value
1
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$3.39M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.05M
3
VTV icon
Vanguard Value ETF
VTV
+$833K
4
VUG icon
Vanguard Growth ETF
VUG
+$689K
5
BME icon
BlackRock Health Sciences Trust
BME
+$544K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 3.15%
3 Financials 2.68%
4 Consumer Discretionary 1.87%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.3B
$277K 0.08%
3,963
+14
+0.4% +$936
SO icon
77
Southern Company
SO
$106B
$257K 0.07%
2,682
+40
+2% +$3.77K
NG icon
78
NovaGold Resources
NG
$2.29B
$233K 0.07%
39,063
– –
ADT icon
79
ADT
ADT
$5.13B
$231K 0.07%
35,552
+295
+0.8% +$2.02K
IQV icon
80
IQVIA
IQV
$34B
$218K 0.06%
1,126
-152
-12% -$26.5K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17B
$212K 0.06%
+5,137
New +$211K
ABT icon
82
Abbott
ABT
$177B
$211K 0.06%
2,321
+59
+3% +$5.38K
PG icon
83
Procter & Gamble
PG
$347B
$210K 0.06%
1,431
-39
-3% -$5.68K
HD icon
84
Home Depot
HD
$332B
$203K 0.06%
575
-156
-21% -$50.8K
SAN icon
85
Banco Santander
SAN
$191B
$153K 0.04%
11,086
+241
+2% +$2.99K
ISRG icon
86
CALL
Intuitive Surgical
ISRG
$125B
$79.5K 0.02%
+200
New +$87.4K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,342
Closed -$419K
HON icon
88
Honeywell
HON
$71.7B
– –
-1,509
Closed -$341K
KO icon
89
Coca-Cola
KO
$353B
– –
-2,861
Closed -$218K
MPLX icon
90
MPLX
MPLX
$58B
– –
-3,590
Closed -$205K
OKE icon
91
Oneok
OKE
$58.9B
– –
-2,226
Closed -$201K
VTV icon
92
Vanguard Value ETF
VTV
$185B
– –
-4,246
Closed -$833K
VUG icon
93
Vanguard Growth ETF
VUG
$221B
– –
-9,468
Closed -$689K
SPTB
94
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
– –
-111,867
Closed -$3.39M
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 2026 Portfolio in Review

As of Q2 2026, Nova R Wealth held 94 positions worth $343M, up 9.4% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nova R Wealth's Q2 2026 filing shows 4 new, 40 increased, 39 reduced and 8 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 11,139 shares worth $380K. The largest sale was State Street SPDR Portfolio Treasury ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q2 2026 buy was Dimensional International High Profitability ETF: 11,139 shares worth $380K.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $5.96M increase.
  • Nova R Wealth's biggest Q2 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $2.05M.
  • Nova R Wealth fully exited State Street SPDR Portfolio Treasury ETF in Q2 2026, selling an estimated $3.39M.
  • Nova R Wealth's ten largest holdings make up 62% of its $343M portfolio in Q2 2026.
  • Nova R Wealth opened 4 new positions and closed 8 in Q2 2026.
  • Nova R Wealth's portfolio value rose 9.4% quarter-over-quarter to $343M.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.