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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$25M 11.62%
40,249
+1,122
+3% +$644K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$18.9M 8.77%
315,241
+6,579
+2% +$389K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.8M 5.95%
153,307
+16,959
+12% +$1.35M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$12.1M 5.62%
177,298
+8,336
+5% +$537K
ISRG icon
5
Intuitive Surgical
ISRG
$125B
$11.6M 5.38%
21,312
-293
-1% -$153K
BME icon
6
BlackRock Health Sciences Trust
BME
$548M
$10.3M 4.77%
281,349
-32,497
-10% -$1.18M
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$9.52M 4.43%
148,113
+7,044
+5% +$414K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.07M 3.75%
160,439
+5,359
+3% +$268K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.07B
$8.03M 3.73%
103,594
-1,548
-1% -$112K
AAPL icon
10
Apple
AAPL
$4.8T
$6.8M 3.16%
33,152
-954
-3% -$193K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.59M 3.06%
137,161
+5,465
+4% +$260K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.53B
$6.45M 3%
100,637
+258
+0.3% +$15.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 2.38%
10,523
-62
-0.6% -$31.5K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.7M 2.18%
16,722
-73
-0.4% -$19K
AMZN icon
15
Amazon
AMZN
$2.69T
$4.03M 1.88%
18,391
-249
-1% -$49.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.94M 1.83%
65,680
+1,835
+3% +$102K
SPTB
17
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$3.48M 1.62%
114,032
-6,578
-5% -$199K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.79M 1.3%
48,896
+300
+0.6% +$16.1K
GRMN
19
Garmin
GRMN
$47.2B
$2.43M 1.13%
11,645
+29
+0.2% +$5.75K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.18M 1.01%
23,744
-3,592
-13% -$329K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$2.18M 1.01%
12,612
+28
+0.2% +$4.42K
NXPI icon
22
NXP Semiconductors
NXPI
$67.5B
$2.16M 1%
9,863
-44
-0.4% -$8.6K
WMT icon
23
Walmart Inc
WMT
$893B
$2.15M 1%
21,940
+76
+0.3% +$7.24K
AMGN icon
24
Amgen
AMGN
$197B
$1.99M 0.92%
7,125
-4,997
-41% -$1.42M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.96M 0.91%
45,359
+152
+0.3% +$6.31K
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.