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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
+4.42%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
64.73%
Holding
87
New
5
Increased
45
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
4
APTV icon
Aptiv
APTV
+$940K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.43%
2 Technology 6.85%
3 Healthcare 4.45%
4 Financials 3.6%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$32.2M 13.64%
535,986
+220,745
+70% +$13.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$26.9M 11.4%
40,179
-70
-0.2% -$45.1K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$14.7M 6.24%
305,579
+168,418
+123% +$8.11M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.6M 6.21%
289,092
+128,653
+80% +$6.48M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.5M 5.74%
155,167
+1,860
+1% +$158K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.6B
$13.2M 5.59%
182,529
+5,231
+3% +$369K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$10.2M 4.33%
150,468
+2,355
+2% +$154K
BME icon
8
BlackRock Health Sciences Trust
BME
$592M
$9.45M 4.01%
253,725
-27,624
-10% -$1M
ISRG icon
9
Intuitive Surgical
ISRG
$130B
$9.33M 3.95%
20,856
-456
-2% -$219K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.23B
$8.51M 3.61%
102,073
-1,521
-1% -$122K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.73B
$6.97M 2.95%
100,836
+199
+0.2% +$13.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.32M 2.26%
10,588
+65
+0.6% +$31.5K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.64B
$4.92M 2.09%
16,277
-445
-3% -$130K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.32M 1.83%
65,518
-162
-0.2% -$10.1K
SPTB
15
State Street SPDR Portfolio Treasury ETF
SPTB
$374M
$3.16M 1.34%
103,278
-10,754
-9% -$327K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.96M 1.25%
49,344
+448
+0.9% +$26.1K
GRMN
17
Garmin
GRMN
$53.4B
$2.88M 1.22%
11,682
+37
+0.3% +$8.54K
APH icon
18
Amphenol
APH
$204B
$2.36M 1%
38,078
-110
-0.3% -$6.04K
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$2.36M 1%
12,297
-315
-2% -$56.5K
NXPI icon
20
NXP Semiconductors
NXPI
$57.5B
$2.23M 0.95%
9,788
-75
-0.8% -$16.9K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$2.23M 0.94%
11,937
+509
+4% +$88.7K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.09M 0.89%
47,295
+1,936
+4% +$83.5K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2M 0.85%
3,863
+266
+7% +$136K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.93M 0.82%
8,933
+41
+0.5% +$8.61K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19.2B
$1.92M 0.81%
24,289
+497
+2% +$37.8K
1
2 3 4

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Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
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WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
SAAM
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CP
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EC
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ITB
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Nova R Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Nova R Wealth held 87 positions worth $236M, up 9.7% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nova R Wealth deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Aptiv: 12,466 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.32M trimmed.

  • Nova R Wealth's largest Q3 2025 buy was Aptiv: 12,466 shares worth $1.07M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $13.2M increase.
  • Nova R Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $6.32M.
  • Nova R Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $2.18M.
  • Nova R Wealth's ten largest holdings make up 65% of its $236M portfolio in Q3 2025.
  • Nova R Wealth opened 5 new positions and closed 7 in Q3 2025.
  • Nova R Wealth's portfolio value rose 9.7% quarter-over-quarter to $236M.

Based on Nova R Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.