Latest Nova R Wealth, Inc. Stock Portfolio

Nova R Wealth, Inc. Performance:

2025 Q2: 1.16%YTD: -0.44%2024: 8.77%

Performance for 2025 Q2 is 1.16%, and YTD is -0.44%, and 2024 is 8.77%.

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 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.8 Millions. In it's latest 13F Holdings report, Nova R Wealth, Inc. reported an equity portfolio of $215.1 Millions as of 30 Jun, 2025.

The top stock holdings of Nova R Wealth, Inc. are IJR, BNDW, IBCE. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off CDW CORP (CDW), IQVIA HLDGS INC (IQV) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ADT INC DEL (ADT) and FIRST TR EXCHANGE-TRADED FD (FIW). Nova R Wealth, Inc. opened new stock positions in JOHNSON & JOHNSON (JNJ), CAPITAL GROUP NEW GEOGRAPHY and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).

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

Our best estimate is that Nova R Wealth, Inc. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.

New Buys

Ticker	$ Bought
johnson & johnson	862,228
capital group new geography	488,797
honeywell intl inc	360,279
caterpillar inc	226,245
vanguard index fds	216,191
dimensional etf trust	210,554
oracle corp	209,820
novagold res inc	159,766

New stocks bought by Nova R Wealth, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,345
vanguard index fds	50.71
exxon mobil corp	15.54
ishares tr	12.44
home depot inc	12.29
ishares tr	12.16
chevron corp new	10.1
j p morgan exchange traded f	4.99

Additions to existing portfolio by Nova R Wealth, Inc.

Reductions

Ticker	% Reduced
amgen inc	-41.22
adt inc del	-39.02
first tr exchange-traded fd	-30.17
ishares tr	-25.25
abbott labs	-15.31
jpmorgan chase & co.	-14.31
spdr series trust	-13.14
ishares tr	-11.46

Nova R Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cdw corp	-288,569
iqvia hldgs inc	-259,437
zoetis inc	-225,884

Nova R Wealth, Inc. got rid off the above stocks

Sector Distribution

Nova R Wealth, Inc. has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	9
Healthcare	6.9
Consumer Cyclical	2.6
Utilities	1.4
Financial Services	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Nova R Wealth, Inc. has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
LARGE-CAP	13.5
MEGA-CAP	10.6

Stocks belong to which Index?

About 23.7% of the stocks held by Nova R Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.7

Top 5 Winners (%)		%
AMPS	ishares tr	217.5 %
APH	amphenol corp new	50.5 %
NVDA	nvidia corporation	45.7 %
MSTR	microstrategy inc	40.2 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	2.9 M
IJR	ishares tr	2.3 M
ISRG	intuitive surgical inc	1.0 M
APH	amphenol corp new	0.6 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-13.1 %
AMGN	amgen inc	-10.1 %
XOM	exxon mobil corp	-8.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-6.5 M
AAPL	apple inc	-0.6 M
AMGN	amgen inc	-0.4 M
CVX	chevron corp new	-0.1 M
GRMN	garmin ltd	-0.1 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 82 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Nova R Wealth, Inc. last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	11.62	40,249	24,990,900	added	2.87
Historical Trend of ISHARES TR Position Held By Nova R Wealth, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	8.77	315,241	18,854,600	added	2.13

	IBCE	ishares tr	5.95	153,307	12,798,100	added	12.44

	AEMB	american centy etf tr	5.62	177,298	12,093,500	added	4.93

	ISRG	intuitive surgical inc	5.38	21,312	11,581,200	reduced	-1.36

		blackrock health sciences tr	4.77	281,349	10,258,000	reduced	-10.35

	BBAX	j p morgan exchange traded f	4.43	148,113	9,522,190	added	4.99

	VTIP	vanguard malvern fds	3.75	160,439	8,065,280	added	3.46

	AEMB	american centy etf tr	3.73	103,594	8,026,430	reduced	-1.47

	AAPL	apple inc	3.16	33,152	6,801,890	reduced	-2.8

	DFAC	dimensional etf trust	3.06	137,161	6,585,100	added	4.15

	ACWF	ishares tr	3.00	100,637	6,453,830	added	0.26

		berkshire hathaway inc del	2.38	10,523	5,111,600	reduced	-0.59

	BNDW	vanguard scottsdale fds	2.18	16,722	4,696,500	reduced	-0.43

	AMZN	amazon com inc	1.88	18,391	4,034,830	reduced	-1.34

	EMGF	ishares inc	1.83	65,680	3,942,770	added	2.87

	BIL	spdr series trust	1.62	114,032	3,477,730	reduced	-5.45

	VEA	vanguard tax-managed fds	1.30	48,896	2,787,560	added	0.62

	GRMN	garmin ltd	1.13	11,645	2,430,570	added	0.25

	BIL	spdr series trust	1.01	23,744	2,178,060	reduced	-13.14