Latest Nova R Wealth, Inc. Stock Portfolio

Nova R Wealth, Inc. Performance:

2026 Q1: -1.26%YTD: -1.26%2025: 10.87%

Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nova R Wealth, Inc. reported an equity portfolio of $313.4 Millions as of 31 Mar, 2026.

The top stock holdings of Nova R Wealth, Inc. are BNDW, IJR, AEMB. The fund has invested 12.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK MUNIYIELD FD INC, VANGUARD INDEX FDS (VB) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TR, FIRST TR EXCHANGE-TRADED FD (FIW) and VANGUARD INDEX FDS (VB). Nova R Wealth, Inc. opened new stock positions in BLACKROCK MUNIYILD QULT FD I, MARATHON PETE CORP (MPC) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Nova R Wealth, Inc. made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock muniyild qult fd i	876,031
marathon pete corp	295,985
coca cola co	217,590
mplx lp	204,874
oneok inc new	201,180

New stocks bought by Nova R Wealth, Inc.

Additions

Ticker	% Inc.
ishares tr	1,817
vanguard index fds	1,064
dimensional etf trust	165
j p morgan exchange traded f	57.1
american centy etf tr	41.73
capital group new geography	18.6
ishares tr	18.42
vanguard scottsdale fds	10.67

Additions to existing portfolio by Nova R Wealth, Inc.

Reductions

Ticker	% Reduced
blackrock health sciences tr	-32.98
first tr exchange-traded fd	-13.19
vanguard index fds	-9.81
ishares tr	-9.09
berkshire hathaway inc del	-4.18
ishares tr	-3.61
ishares tr	-3.45
ishares inc	-3.31

Nova R Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield fd inc	-909,422
wells fargo co new	-201,592
vanguard index fds	-325,818

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.

Sector	%
Others	83.9
Technology	5.7
Healthcare	3.8
Consumer Cyclical	1.7
Utilities	1.1

Market Cap. Distribution

Nova R Wealth, Inc. has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.9
LARGE-CAP	8
MEGA-CAP	7.5

Stocks belong to which Index?

About 15.3% of the stocks held by Nova R Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	15.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.0 %
CVX	chevron corporation	35.5 %
STM	stmicroelectronics n v	33.0 %
CAT	caterpillar inc	23.4 %
HON	honeywell intl inc	15.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.0 M
	bluerock pvt real estate fd	0.4 M
GRMN	garmin ltd	0.3 M
STM	stmicroelectronics n v	0.3 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
IQV	iqvia hldgs inc	-23.9 %
MSFT	microsoft corp	-23.4 %
ADP	automatic data processing in	-21.0 %
SPGI	s&p global inc	-18.6 %
ADT	adt inc del	-18.5 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-2.1 M
IJR	ishares tr	-1.2 M
	blackrock health sciences tr	-0.5 M
AAPL	apple inc	-0.5 M
VB	vanguard index fds	-0.4 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 90 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Nova R Wealth, Inc. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	25,030	6,352,260	reduced	-2.27

ABT	abbott laboratories	0.07	2,262	232,240	added	0.71

ACWF	ishares tr	2.16	102,384	6,757,320	added	0.18

ACWF	ishares tr	0.86	58,639	2,710,880	added	18.42

ADP	automatic data processing in	0.09	1,325	269,124	added	0.15

ADT	adt inc del	0.07	35,257	231,637	added	0.67

AEMB	american centy etf tr	6.48	251,854	20,301,900	added	41.73

AEMB	american centy etf tr	2.74	97,677	8,597,570	reduced	-2.22

AEMB	american centy etf tr	0.79	29,233	2,480,080	reduced	-0.07

AEMB	american centy etf tr	0.27	7,770	858,301	reduced	-3.07

AEMB	american centy etf tr	0.08	3,221	259,537	added	0.06

AEMB	american centy etf tr	0.07	2,316	231,257	added	0.13

AGT	ishares tr	3.03	113,746	9,505,760	added	1,817

AMGN	amgen inc	0.79	7,026	2,472,260	reduced	-0.04

AMPS	ishares tr	0.43	14,606	1,354,540	added	0.23

AMZN	amazon com inc	1.04	15,691	3,268,010	reduced	-0.24

APH	amphenol corp	0.73	18,044	2,279,870	added	0.16

BBAX	j p morgan exchange traded f	5.27	242,989	16,503,800	added	57.1

BIL	spdr series trust	1.08	111,867	3,385,660	reduced	-1.96

BIV	vanguard bd index fds	0.13	5,342	418,887	added	0.64