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Nova R Wealth Portfolio holdings
AUM
$343M
Turnover
12.77%
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
(+9.4%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
94
New
4
Increased
40
Reduced
39
Closed
8
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.96M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$974K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$825K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$3.39M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$2.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$833K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$689K |
| 5 |
BlackRock Health Sciences Trust
BME
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.09% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $277K | 0.08% |
3,963
+14
| +0.4% | +$936 |
2025 Q2
4 quarters
|
|
77
Southern Company
SO
$108B
| $257K | 0.07% |
2,682
+40
| +2% | +$3.77K |
2024 Q2
8 quarters
|
|
78
NovaGold Resources
NG
$2.74B
| $233K | 0.07% |
39,063
| – | – |
2025 Q2
4 quarters
|
|
79
ADT
ADT
$5.11B
| $231K | 0.07% |
35,552
+295
| +0.8% | +$2.02K |
2024 Q1
9 quarters
|
|
80
IQVIA
IQV
$45.8B
| $218K | 0.06% |
1,126
-152
| -12% | -$26.5K |
2025 Q3
3 quarters
|
|
81
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $212K | 0.06% |
+5,137
| New | +$211K |
2026 Q2
0 quarters
|
|
82
Abbott
ABT
$177B
| $211K | 0.06% |
2,321
+59
| +3% | +$5.38K |
2024 Q1
9 quarters
|
|
83
Procter & Gamble
PG
$385B
| $210K | 0.06% |
1,431
-39
| -3% | -$5.68K |
2023 Q4
10 quarters
|
|
84
Home Depot
HD
$327B
| $203K | 0.06% |
575
-156
| -21% | -$50.8K |
2025 Q4
2 quarters
|
|
85
Banco Santander
SAN
$186B
| $153K | 0.04% |
11,086
+241
| +2% | +$2.99K |
2025 Q4
2 quarters
|
|
86
CALL
Intuitive Surgical
ISRG
$157B
| $79.5K | 0.02% |
+200
| New | +$87.4K |
2026 Q2
0 quarters
|
|
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
| – | – |
-5,342
| Closed | -$419K | – |
|
88
Honeywell
HON
$69.2B
| – | – |
-1,509
| Closed | -$341K | – |
|
89
Coca-Cola
KO
$410B
| – | – |
-2,861
| Closed | -$218K | – |
|
90
MPLX
MPLX
$59B
| – | – |
-3,590
| Closed | -$205K | – |
|
91
Oneok
OKE
$59.2B
| – | – |
-2,226
| Closed | -$201K | – |
|
|
92
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,246
| Closed | -$833K | – |
|
|
93
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-9,468
| Closed | -$689K | – |
|
|
94
State Street SPDR Portfolio Treasury ETF
SPTB
$463M
| – | – |
-111,867
| Closed | -$3.39M | – |
|
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- 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.