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Latest Nova R Wealth, Inc. Stock Portfolio

$341Million | No. of Holdings #89

Nova R Wealth, Inc. Performance

2026 Q3-1.14%
YTD+5.40%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nova R Wealth, Inc. reported an equity portfolio of $341.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Nova R Wealth, Inc. are BNDW, IJR, AEMB. The fund has invested 13.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), BLUEROCK PVT REAL ESTATE FD and ISHARES TR (ACWF). Nova R Wealth, Inc. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, BONDBLOXX ETF TRUST (XHYC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GROUP NEW GEOGRAPHY.
Nova R Wealth, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$341Million
  as of Oct 26, 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 -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in537,537
exxonmobil holdings corp493,591
bondbloxx etf trust467,813
vanguard index fds221,286
merck & co inc214,403
coca cola co208,038
travelers companies inc205,649
New stocks bought by Nova R Wealth, Inc.

Additions

Ticker% Inc.
amphenol corp95.58
dimensional etf trust72.26
capital group new geography33.45
advanced micro devices inc10.86
vanguard index fds7.76
vanguard scottsdale fds6.08
american centy etf tr4.79
procter & gamble co4.61
Additions to existing portfolio by Nova R Wealth, Inc.

Reductions

Ticker% Reduced
american centy etf tr-22.13
bluerock pvt real estate fd-13.06
american centy etf tr-7.55
ishares tr-7.38
tesla inc-6.07
southern co-5.93
american centy etf tr-5.17
blackrock health sciences tr-5.16
Nova R Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-609,468
exxon mobil corp-419,353
home depot inc-202,680
Nova R Wealth, Inc. got rid off the above stocks

Sector Distribution

NOVA R WEALTH, INC. has about 83.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others83.9
Technology6.9
Healthcare3.4
Consumer Cyclical1.6

Market Cap. Distribution

NOVA R WEALTH, INC. has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.9
MEGA-CAP9.3
LARGE-CAP6.7

Stocks belong to which Index?

About 15.5% 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
S&P 50015.5
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
IQV
iqvia hldgs inc
39.1 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.6 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
IJR
ishares tr
0.6 M
GRMN
garmin ltd
0.6 M
MSFT
microsoft corp
0.5 M
AMGN
amgen inc
0.4 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
aptiv plc
-29.9 %
STM
stmicroelectronics n v
-28.6 %
CAT
caterpillar inc
-23.8 %
NXPI
nxp semiconductors n v
-15.5 %
Top 5 Losers ($)$
APH
amphenol corp
-2.4 M
BNDW
vanguard scottsdale fds
-1.9 M
STM
stmicroelectronics n v
-0.8 M
BBAX
j p morgan exchange traded f
-0.5 M
DFAC
dimensional etf trust
-0.5 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 89 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NOVA R WEALTH, INC. last quarter.

$341.35MTotal Value
92.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Nova R Wealth, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Nova R Wealth, Inc.'s holding in Ishares Tr over time
2.16%94,892
$7.39M
2.16%
decreased 7.38 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Nova R Wealth, Inc.'s holding in Ishares Tr over time
0.92%63,461
$3.14M
0.92%
decreased 4.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
6.73%254,164
$22.99M
6.73%
decreased 1.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
2.76%95,755
$9.42M
2.76%
decreased 0.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
0.72%27,232
$2.45M
0.72%
decreased 7.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
0.2%5,656
$666.2K
0.2%
decreased 22.13 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%5,556
$607.7K
0.18%
decreased 5.17 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Nova R Wealth, Inc.'s holding in American Centy Etf Tr over time
0.09%3,394
$319.1K
0.09%
increased 4.79 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Nova R Wealth, Inc.'s holding in Ishares Tr over time
3.1%118,227
$10.58M
3.1%
increased 1.04 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
5.99%245,230
$20.44M
5.99%
decreased 1.78 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Nova R Wealth, Inc.'s holding in Vanguard Scottsdale Fds over time
13.69%824,834
$46.74M
13.69%
increased 6.08 percentadded