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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
-0.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$3.54M
Cap. Flow
+$5.15M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
2
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$3.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
4
EVRG icon
Evergy
EVRG
+$203K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$175K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.87M
2
STZ icon
Constellation Brands
STZ
+$346K
3
ISRG icon
Intuitive Surgical
ISRG
+$303K
4
BME icon
BlackRock Health Sciences Trust
BME
+$254K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 7.62%
3 Financials 4.26%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$226K 0.11%
1,372
+1
+0.1% +$166
EVRG icon
77
Evergy
EVRG
$20.1B
$214K 0.11%
+3,103
New +$203K
CAT icon
78
Caterpillar
CAT
$409B
– –
-582
Closed -$211K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-3,872
Closed -$216K
RGTI icon
80
Rigetti Computing
RGTI
$4.7B
– –
-10,000
Closed -$153K
STZ icon
81
Constellation Brands
STZ
$22.2B
– –
-1,567
Closed -$346K
TSLA icon
82
Tesla
TSLA
$1.24T
– –
-538
Closed -$217K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
– –
-372
Closed -$200K
1 2 3
4

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FCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Nova R Wealth held 83 positions worth $202M, up 1.8% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nova R Wealth's Q1 2025 filing shows 2 new, 48 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 120,610 shares worth $3.69M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Treasury ETF: 120,610 shares worth $3.69M.
  • Nova R Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $5.21M increase.
  • Nova R Wealth's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.87M.
  • Nova R Wealth fully exited Constellation Brands in Q1 2025, selling an estimated $346K.
  • Nova R Wealth's ten largest holdings make up 57% of its $202M portfolio in Q1 2025.
  • Nova R Wealth opened 2 new positions and closed 6 in Q1 2025.
  • Nova R Wealth's portfolio value rose 1.8% quarter-over-quarter to $202M.

Based on Nova R Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.