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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36.6M 13.36%
611,475
+75,489
+14% +$4.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$25.5M 9.28%
37,177
-3,002
-7% -$2.04M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$17.4M 6.35%
363,495
+57,916
+19% +$2.79M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.8M 6.12%
339,368
+50,276
+17% +$2.51M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.5M 4.91%
177,696
-4,833
-3% -$356K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.9M 4.71%
144,415
-10,752
-7% -$951K
ISRG icon
7
Intuitive Surgical
ISRG
$124B
$11.5M 4.19%
20,311
-545
-3% -$290K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$10.5M 3.84%
154,673
+4,205
+3% +$286K
BME icon
9
BlackRock Health Sciences Trust
BME
$551M
$9.49M 3.46%
230,686
-23,039
-9% -$910K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.08B
$8.58M 3.13%
99,899
-2,174
-2% -$184K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.29B
$8.55M 3.12%
27,676
+11,399
+70% +$3.49M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.57B
$7.1M 2.59%
102,195
+1,359
+1% +$94.1K
AAPL icon
13
Apple
AAPL
$4.81T
$6.96M 2.54%
25,611
+20,416
+393% +$5.48M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 1.92%
10,505
-83
-0.8% -$41.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.77M 1.74%
76,409
+27,065
+55% +$1.66M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.18M 1.52%
62,125
-3,393
-5% -$228K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.63M 1.32%
15,729
+12,890
+454% +$2.95M
BPRE
18
Bluerock Private Real Estate Fund
BPRE
$3.55M 1.29%
+236,558
New +$3.65M
SPTB
19
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$3.47M 1.27%
114,102
+10,824
+10% +$332K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.45M 0.89%
45,535
+11,581
+34% +$629K
APH icon
21
Amphenol
APH
$194B
$2.43M 0.89%
18,016
-1,023
-5% -$137K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$2.41M 0.88%
29,254
+4,965
+20% +$398K
GRMN
23
Garmin
GRMN
$45.6B
$2.37M 0.87%
11,701
+19
+0.2% +$4.13K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$2.33M 0.85%
12,474
+537
+4% +$100K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$2.31M 0.84%
12,082
-215
-2% -$41.4K
1
2 3 4

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AWA
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VST
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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
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CWA
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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.