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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
+2.69%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.5M
Cap. Flow
+$33.2M
Cap. Flow %
12.11%
Top 10 Hldgs %
59.36%
Holding
94
New
14
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.54M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.65M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.49M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$951K
3
BME icon
BlackRock Health Sciences Trust
BME
+$910K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 5.24%
3 Financials 4.43%
4 Consumer Discretionary 2.42%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.24T
$280K 0.1%
623
+28
+5% +$12.4K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$279K 0.1%
2,038
-87
-4% -$11.4K
IQV icon
78
IQVIA
IQV
$34.7B
$276K 0.1%
1,223
+12
+1% +$2.61K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$260K 0.09%
+1,749
New +$258K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$248K 0.09%
+3,219
New +$246K
ETN icon
81
Eaton
ETN
$157B
$246K 0.09%
771
-176
-19% -$62.4K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.5B
$234K 0.09%
3,936
+16
+0.4% +$934
HD icon
83
Home Depot
HD
$332B
$230K 0.08%
+667
New +$244K
SO icon
84
Southern Company
SO
$110B
$229K 0.08%
2,622
+2
+0.1% +$183
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$18.9B
$217K 0.08%
+2,313
New +$210K
PG icon
86
Procter & Gamble
PG
$343B
$205K 0.07%
1,427
-271
-16% -$40K
WFC icon
87
Wells Fargo
WFC
$261B
$202K 0.07%
+2,163
New +$188K
SAN icon
88
Banco Santander
SAN
$194B
$126K 0.05%
+10,753
New +$114K
EVRG icon
89
Evergy
EVRG
$20.1B
– –
-3,161
Closed -$240K
KO icon
90
Coca-Cola
KO
$354B
– –
-3,726
Closed -$247K
MPC icon
91
Marathon Petroleum
MPC
$90.3B
– –
-1,202
Closed -$232K
MSTR icon
92
Strategy Inc
MSTR
$33.5B
– –
-859
Closed -$277K
ORCL icon
93
Oracle
ORCL
$331B
– –
-808
Closed -$227K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
– –
-575
Closed -$352K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nova R Wealth held 94 positions worth $274M, up 16% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nova R Wealth deployed $33.2M of net new capital in Q4 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 236,558 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • Nova R Wealth's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 236,558 shares worth $3.55M.
  • Nova R Wealth added most to Apple in Q4 2025, an estimated $5.48M increase.
  • Nova R Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Nova R Wealth fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $352K.
  • Nova R Wealth's ten largest holdings make up 59% of its $274M portfolio in Q4 2025.
  • Nova R Wealth opened 14 new positions and closed 6 in Q4 2025.
  • Nova R Wealth's portfolio value rose 16% quarter-over-quarter to $274M.

Based on Nova R Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.