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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
-0.78%
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$40.3M 12.86%
676,743
+65,268
+11% +$3.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$24M 7.66%
36,758
-419
-1% -$286K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$20.3M 6.48%
251,854
+74,158
+42% +$6.01M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$18.6M 5.95%
389,213
+25,718
+7% +$1.24M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.3M 5.83%
365,519
+26,151
+8% +$1.3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$18.3M 5.83%
56,911
+52,023
+1,064% +$17.5M
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$16.5M 5.27%
242,989
+88,316
+57% +$6.17M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.6M 4.02%
139,207
-5,208
-4% -$486K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$9.51M 3.03%
113,746
+107,815
+1,818% +$9.28M
ISRG icon
10
Intuitive Surgical
ISRG
$125B
$9.12M 2.91%
19,787
-524
-3% -$265K
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$1.07B
$8.6M 2.74%
97,677
-2,222
-2% -$200K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.22B
$8.14M 2.6%
27,581
-95
-0.3% -$29.3K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.53B
$6.76M 2.16%
102,384
+189
+0.2% +$13K
AAPL icon
14
Apple
AAPL
$4.8T
$6.35M 2.03%
25,030
-581
-2% -$151K
BME icon
15
BlackRock Health Sciences Trust
BME
$548M
$5.95M 1.9%
154,617
-76,069
-33% -$3.14M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$4.89M 1.56%
68,985
+43,050
+166% +$3.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.82M 1.54%
10,066
-439
-4% -$216K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.8M 1.53%
74,889
-1,520
-2% -$100K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.19M 1.34%
60,070
-2,055
-3% -$148K
BPRE
20
Bluerock Private Real Estate Fund
BPRE
$3.86M 1.23%
232,620
-3,938
-2% -$65.6K
SPTB
21
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$3.39M 1.08%
111,867
-2,235
-2% -$68.1K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.27M 1.04%
15,691
-38
-0.2% -$8.37K
GRMN
23
Garmin
GRMN
$47.2B
$2.72M 0.87%
11,739
+38
+0.3% +$8.51K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.71M 0.87%
58,639
+9,120
+18% +$431K
WMT icon
25
Walmart Inc
WMT
$893B
$2.57M 0.82%
20,641
+127
+0.6% +$15.6K
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 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.