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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
+6.91%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.18%
Holding
85
New
8
Increased
31
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$537K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$449K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.42M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
CDW icon
CDW
CDW
+$289K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 6.88%
3 Financials 3.8%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$413B
$226K 0.11%
+583
New +$194K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$216K 0.1%
+381
New +$200K
EVRG icon
78
Evergy
EVRG
$20B
$214K 0.1%
3,103
– –
OKE icon
79
Oneok
OKE
$59.3B
$213K 0.1%
2,615
+7
+0.3% +$584
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.5B
$211K 0.1%
+3,902
New +$199K
ORCL icon
81
Oracle
ORCL
$341B
$210K 0.1%
+960
New +$155K
NG icon
82
NovaGold Resources
NG
$2.65B
$160K 0.07%
+39,063
New +$146K
CDW icon
83
CDW
CDW
$17.1B
– –
-1,801
Closed -$289K
IQV icon
84
IQVIA
IQV
$34.9B
– –
-1,472
Closed -$259K
ZTS icon
85
Zoetis
ZTS
$31.4B
– –
-1,372
Closed -$226K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Nova R Wealth held 85 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nova R Wealth's Q2 2025 filing shows 8 new, 31 increased, 37 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 5,645 shares worth $862K. The largest sale was Amgen, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q2 2025 buy was Johnson & Johnson: 5,645 shares worth $862K.
  • Nova R Wealth added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.35M increase.
  • Nova R Wealth's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.42M.
  • Nova R Wealth fully exited CDW in Q2 2025, selling an estimated $289K.
  • Nova R Wealth's ten largest holdings make up 57% of its $215M portfolio in Q2 2025.
  • Nova R Wealth opened 8 new positions and closed 3 in Q2 2025.
  • Nova R Wealth's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Nova R Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.