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Latest Nova R Wealth, Inc. Stock Portfolio

$342Million | No. of Holdings #85

Nova R Wealth, Inc. Performance

2026 Q2+7.98%
YTD+6.62%
2025+10.87%

About Nova R Wealth, Inc. and 13F Hedge Fund Stock Holdings

Nova R Wealth, Inc. is a hedge fund based in Overland Park, KS. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nova R Wealth, Inc. reported an equity portfolio of $342.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nova R Wealth, Inc. are BNDW, IJR, AEMB. The fund has invested 13.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, VANGUARD INDEX FDS (VB) and HOME DEPOT INC (HD). Nova R Wealth, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW).
Nova R Wealth, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$342Million
  as of Jul 17, 2026

Nova R Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nova R Wealth, Inc. made a return of 7.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust380,133
advanced micro devices inc304,747
dimensional etf trust211,909
New stocks bought by Nova R Wealth, Inc.

Additions

Ticker% Inc.
ishares tr300
american centy etf tr152
vanguard scottsdale fds14.89
ishares tr13.26
microsoft corp5.99
meta platforms inc5.52
vanguard malvern fds5.47
vanguard index fds4.78
Additions to existing portfolio by Nova R Wealth, Inc.

Reductions

Ticker% Reduced
bluerock pvt real estate fd-56.88
vanguard index fds-23.37
home depot inc-21.34
first tr exchange-traded fd-17.99
iqvia hldgs inc-11.89
blackrock health sciences tr-8.85
vanguard tax-managed fds-7.92
american centy etf tr-6.53
Nova R Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-3,385,660
vanguard bd index fds-418,887
vanguard index fds-833,007
mplx lp-204,874
coca cola co-217,590
oneok inc new-201,180
vanguard index fds-689,161
honeywell intl inc-341,016
Nova R Wealth, Inc. got rid off the above stocks

Sector Distribution

Nova R Wealth, Inc. has about 84.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others84.6
Technology6.4
Healthcare3.2
Consumer Cyclical1.6

Market Cap. Distribution

Nova R Wealth, Inc. has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.6
MEGA-CAP7.6
LARGE-CAP7.3

Stocks belong to which Index?

About 14.7% of the stocks held by Nova R Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.8
S&P 50014.7
Top 5 Winners (%)%
STM
stmicroelectronics n v
116.0 %
TXN
texas instrs inc
53.5 %
CAT
caterpillar inc
49.8 %
NXPI
nxp semiconductors n v
42.6 %
IBCE
ishares tr
42.5 %
Top 5 Winners ($)$
BBAX
j p morgan exchange traded f
4.3 M
IJR
ishares tr
3.5 M
VB
vanguard index fds
2.9 M
AEMB
american centy etf tr
2.7 M
STM
stmicroelectronics n v
1.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NG
novagold resources inc
-33.5 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.2 %
bluerock pvt real estate fd
-15.5 %
Top 5 Losers ($)$
IJR
ishares tr
-1.9 M
ISRG
intuitive surgical inc
-1.3 M
bluerock pvt real estate fd
-0.6 M
BNDW
vanguard scottsdale fds
-0.4 M
WMT
walmart inc
-0.2 M

Nova R Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nova R Wealth, Inc.

Nova R Wealth, Inc. has 85 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Nova R Wealth, Inc. last quarter.

$342.70MTotal Value
93.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nova R Wealth, Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Nova R Wealth, Inc.'s holding in Ishares Tr over time
2.26%102,452
$7.75M
2.26%
increased 0.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Nova R Wealth, Inc.'s holding in Ishares Tr over time
0.96%66,413
$3.29M
0.96%
increased 13.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
6.9%259,158
$23.64M
6.9%
increased 2.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
2.77%95,762
$9.49M
2.77%
decreased 1.96 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
0.77%29,456
$2.63M
0.77%
increased 0.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
0.26%7,263
$906.1K
0.26%
decreased 6.53 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
0.18%5,859
$603.8K
0.18%
increased 152.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
0.09%3,239
$312.6K
0.09%
increased 0.56 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Nova R Wealth, Inc.'s holding in Ishares Tr over time
3.04%117,014
$10.42M
3.04%
increased 2.87 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Nova R Wealth, Inc.'s holding in J P Morgan Exchange Traded F over time
6.22%249,662
$21.34M
6.22%
increased 2.75 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Nova R Wealth, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off