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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$22M 10.89%
39,127
+40
+0.1% +$23.6K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$18.3M 9.08%
308,662
-49,007
-14% -$2.87M
BME icon
3
BlackRock Health Sciences Trust
BME
$548M
$12.1M 6.01%
313,846
-6,396
-2% -$254K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$11M 5.46%
168,962
+1,579
+0.9% +$107K
ISRG icon
5
Intuitive Surgical
ISRG
$125B
$10.7M 5.3%
21,605
-548
-2% -$303K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.3M 5.11%
136,348
+2,346
+2% +$175K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.95M 3.94%
141,069
-610
-0.4% -$36.3K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.74M 3.83%
155,080
+9,126
+6% +$448K
AAPL icon
9
Apple
AAPL
$4.8T
$7.58M 3.75%
34,106
+319
+0.9% +$73.9K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.07B
$7.49M 3.71%
105,142
-3,084
-3% -$227K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.26M 3.1%
131,696
+110,289
+515% +$5.21M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.53B
$5.81M 2.88%
100,379
+221
+0.2% +$13.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 2.79%
10,585
-92
-0.9% -$44.7K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.26M 2.11%
16,795
-201
-1% -$53.8K
AMGN icon
15
Amgen
AMGN
$197B
$3.78M 1.87%
12,122
+4
+0% +$1.18K
SPTB
16
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$3.69M 1.83%
+120,610
New +$3.64M
AMZN icon
17
Amazon
AMZN
$2.69T
$3.55M 1.76%
18,640
+258
+1% +$56K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.45M 1.71%
63,845
+1,678
+3% +$90.3K
GRMN
19
Garmin
GRMN
$47.2B
$2.52M 1.25%
11,616
-34
-0.3% -$7.35K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.51M 1.24%
27,336
-36
-0.1% -$3.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.47M 1.22%
48,596
+201
+0.4% +$10.2K
WMT icon
22
Walmart Inc
WMT
$893B
$1.92M 0.95%
21,864
+288
+1% +$27K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.91M 0.95%
12,584
-56
-0.4% -$9.23K
NXPI icon
24
NXP Semiconductors
NXPI
$67.5B
$1.88M 0.93%
9,907
-49
-0.5% -$10.5K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.79M 0.89%
45,207
+540
+1% +$21.3K
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 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.