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Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
14.09%
Top 10 Hldgs %
59.83%
Holding
93
New
5
Increased
48
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.28M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$6.17M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.91M

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$3.14M
2
MYD
BlackRock MuniYield Fund
MYD
+$909K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$326K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 3.84%
3 Financials 3.66%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$260K 0.08%
3,221
+2
+0.1% +$166
SO icon
77
Southern Company
SO
$110B
$255K 0.08%
2,642
+20
+0.8% +$1.85K
TSLA icon
78
Tesla
TSLA
$1.24T
$252K 0.08%
677
+54
+9% +$22.2K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$248K 0.08%
1,741
-8
-0.5% -$1.19K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.5B
$247K 0.08%
3,949
+13
+0.3% +$826
HD icon
81
Home Depot
HD
$332B
$240K 0.08%
731
+64
+10% +$23.3K
ABT icon
82
Abbott
ABT
$180B
$232K 0.07%
2,262
+16
+0.7% +$1.81K
ADT icon
83
ADT
ADT
$5.16B
$232K 0.07%
35,257
+236
+0.7% +$1.77K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$18.9B
$231K 0.07%
2,316
+3
+0.1% +$306
IQV icon
85
IQVIA
IQV
$34.7B
$218K 0.07%
1,278
+55
+4% +$10.7K
KO icon
86
Coca-Cola
KO
$354B
$218K 0.07%
+2,861
New +$216K
PG icon
87
Procter & Gamble
PG
$343B
$212K 0.07%
1,470
+43
+3% +$6.52K
MPLX icon
88
MPLX
MPLX
$59.5B
$205K 0.07%
+3,590
New +$204K
OKE icon
89
Oneok
OKE
$58.7B
$201K 0.06%
+2,226
New +$183K
SAN icon
90
Banco Santander
SAN
$194B
$122K 0.04%
10,845
+92
+0.9% +$1.1K
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
– –
-86,694
Closed -$909K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,035
Closed -$326K
WFC icon
93
Wells Fargo
WFC
$261B
– –
-2,163
Closed -$202K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Nova R Wealth held 93 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth deployed $44.2M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund: 79,784 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BlackRock Health Sciences Trust, an estimated $3.14M trimmed.

  • Nova R Wealth's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 79,784 shares worth $876K.
  • Nova R Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $17.5M increase.
  • Nova R Wealth's biggest Q1 2026 reduction was BlackRock Health Sciences Trust, cutting an estimated $3.14M.
  • Nova R Wealth fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $909K.
  • Nova R Wealth's ten largest holdings make up 60% of its $313M portfolio in Q1 2026.
  • Nova R Wealth opened 5 new positions and closed 3 in Q1 2026.
  • Nova R Wealth's portfolio value rose 14% quarter-over-quarter to $313M.

Based on Nova R Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.