Latest Nova R Wealth, Inc. Stock Portfolio

Nova R Wealth, Inc. Performance:

2025 Q4: 2%YTD: 8.99%2024: 11.72%

Performance for 2025 Q4 is 2%, and YTD is 8.99%, and 2024 is 11.72%.

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 $274.3 Millions as of 31 Dec, 2025.

The top stock holdings of Nova R Wealth, Inc. are BNDW, IJR, DFAC. The fund has invested 13.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), MICROSTRATEGY INC (MSTR) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VISA INC (V), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GROUP NEW GEOGRAPHY. Nova R Wealth, Inc. opened new stock positions in BLUEROCK PVT REAL ESTATE FD, SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), WALMART INC (WMT) and APPLE INC (AAPL).

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

Our best estimate is that Nova R Wealth, Inc. made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	3,548,370
schwab strategic tr	1,990,020
dimensional etf trust	1,923,630
vanguard index fds	809,265
vanguard index fds	768,867
ishares tr	489,189
vanguard bd index fds	418,323
caterpillar inc	334,019

New stocks bought by Nova R Wealth, Inc.

Additions

Ticker	% Inc.
amazon com inc	454
walmart inc	393
apple inc	392
amgen inc	251
vanguard index fds	132
vanguard scottsdale fds	70.03
vanguard tax-managed fds	54.85
mcdonalds corp	34.64

Additions to existing portfolio by Nova R Wealth, Inc.

Reductions

Ticker	% Reduced
visa inc	-29.57
american centy etf tr	-25.19
capital group new geography	-25.02
abbott labs	-19.84
eaton corp plc	-18.59
procter and gamble co	-15.96
ishares tr	-15.16
microsoft corp	-14.32

Nova R Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
coca cola co	-247,103
evergy inc	-240,323
marathon pete corp	-231,712
microstrategy inc	-276,870
oracle corp	-227,346
vanguard index fds	-351,959

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

Sector Distribution

Nova R Wealth, Inc. has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Technology	6.9
Healthcare	5.2
Consumer Cyclical	2.1
Financial Services	1.2
Utilities	1.1

Market Cap. Distribution

Nova R Wealth, Inc. has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
LARGE-CAP	10.4
MEGA-CAP	8.2

Stocks belong to which Index?

About 18.5% of the stocks held by Nova R Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	18.5

Top 5 Winners (%)		%
GOOG	alphabet inc	27.6 %
ISRG	intuitive surgical inc	26.3 %
IQV	iqvia hldgs inc	18.6 %
	blackrock health sciences tr	10.0 %
AMGN	amgen inc	9.7 %

Top 5 Winners ($)		$
ISRG	intuitive surgical inc	2.5 M
	blackrock health sciences tr	0.9 M
AEMB	american centy etf tr	0.6 M
IJR	ishares tr	0.6 M
IBCE	ishares tr	0.3 M

Top 5 Losers (%)		%
GRMN	garmin ltd	-17.6 %
ORLY	oreilly automotive inc	-15.2 %
ETN	eaton corp plc	-13.5 %
	aptiv plc	-11.7 %
ADP	automatic data processing in	-11.5 %

Top 5 Losers ($)		$
GRMN	garmin ltd	-0.5 M
VTIP	vanguard malvern fds	-0.4 M
ORLY	oreilly automotive inc	-0.1 M
	aptiv plc	-0.1 M
MSFT	microsoft corp	-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 88 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. GRMN proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Nova R Wealth, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.54	25,611	6,962,510	added	392

ABT	abbott labs	0.10	2,246	281,401	reduced	-19.84

ACWF	ishares tr	2.59	102,195	7,095,400	added	1.35

ACWF	ishares tr	0.82	49,519	2,250,660	added	4.7

ADP	automatic data processing in	0.12	1,323	340,288	reduced	-13.87

ADT	adt inc del	0.10	35,021	282,618	reduced	-6.7

AEMB	american centy etf tr	4.91	177,696	13,464,100	reduced	-2.65

AEMB	american centy etf tr	3.13	99,899	8,582,310	reduced	-2.13

AEMB	american centy etf tr	0.88	29,254	2,408,180	added	20.44

AEMB	american centy etf tr	0.30	8,016	817,467	reduced	-25.19

AEMB	american centy etf tr	0.09	3,219	247,895	new

AEMB	american centy etf tr	0.08	2,313	217,361	new

AGT	ishares tr	0.18	5,931	489,189	new

AMGN	amgen inc	0.84	7,029	2,300,620	added	251

AMPS	ishares tr	0.50	14,572	1,372,120	added	2.63

AMZN	amazon com inc	1.32	15,729	3,630,620	added	454

APH	amphenol corp new	0.89	18,016	2,434,660	reduced	-5.37

BBAX	j p morgan exchange traded f	3.84	154,673	10,540,900	added	2.79

BIL	spdr series trust	1.27	114,102	3,471,550	added	10.48

BIV	vanguard bd index fds	0.15	5,308	418,323	new