Latest Nova R Wealth, Inc. Stock Portfolio
Nova R Wealth, Inc. Performance:
2025 Q3: 1.89%YTD: 4.4%2024: 8.66%
Performance for 2025 Q3 is 1.89%, and YTD is 4.4%, and 2024 is 8.66%.
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 $235.9 Millions as of 30 Sep, 2025.
The top stock holdings of Nova R Wealth, Inc. are BNDW, IJR, DFAC. The fund has invested 13.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), JOHNSON & JOHNSON (JNJ) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and WALMART INC (WMT). Nova R Wealth, Inc. opened new stock positions in APTIV PLC, VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Nova R Wealth, Inc. are BNDW, IJR, DFAC. The fund has invested 13.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), JOHNSON & JOHNSON (JNJ) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and WALMART INC (WMT). Nova R Wealth, Inc. opened new stock positions in APTIV PLC, VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).
Nova R Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nova R Wealth, Inc. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| aptiv plc | 1,074,810 |
| vanguard index fds | 318,635 |
| tesla inc | 264,608 |
| marathon pete corp | 231,712 |
| iqvia hldgs inc | 230,015 |
New stocks bought by Nova R Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 122 |
| vanguard malvern fds | 80.19 |
| vanguard scottsdale fds | 70.02 |
| oreilly automotive inc | 59.93 |
| vanguard index fds | 50.92 |
| capital group new geography | 32.24 |
| jpmorgan chase & co. | 13.76 |
| spdr s&p 500 etf tr | 8.31 |
Additions to existing portfolio by Nova R Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -84.56 |
| apple inc | -84.33 |
| walmart inc | -81.07 |
| amgen inc | -71.97 |
| mcdonalds corp | -33.68 |
| exxon mobil corp | -24.01 |
| oracle corp | -15.83 |
| blackrock health sciences tr | -9.82 |
Nova R Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -2,178,060 |
| johnson & johnson | -862,228 |
| mplx lp | -241,639 |
| oneok inc new | -213,480 |
| ansys inc | -719,650 |
| home depot inc | -298,239 |
| caterpillar inc | -226,245 |
Nova R Wealth, Inc. got rid off the above stocks
Sector Distribution
Nova R Wealth, Inc. has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 6.2 |
| Healthcare | 4.5 |
| Utilities | 1.4 |
| Financial Services | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Nova R Wealth, Inc. has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| LARGE-CAP | 10.8 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 15.9% of the stocks held by Nova R Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 15.9 |
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 80 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Nova R Wealth, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 5,195 | 1,322,780 | reduced | -84.33 | ||
| ABT | abbott labs | 0.16 | 2,802 | 375,259 | added | 2.98 | ||
| ACWF | ishares tr | 2.95 | 100,836 | 6,965,780 | added | 0.2 | ||
| ACWF | ishares tr | 0.89 | 47,295 | 2,089,950 | added | 4.27 | ||
| ADP | automatic data processing in | 0.19 | 1,536 | 450,701 | added | 0.13 | ||
| ADT | adt inc del | 0.14 | 37,534 | 326,919 | added | 0.65 | ||
| AEMB | american centy etf tr | 5.59 | 182,529 | 13,189,500 | added | 2.95 | ||
| AEMB | american centy etf tr | 3.61 | 102,073 | 8,513,910 | reduced | -1.47 | ||
| AEMB | american centy etf tr | 0.81 | 24,289 | 1,916,420 | added | 2.09 | ||
| AEMB | american centy etf tr | 0.45 | 10,715 | 1,066,480 | reduced | -2.48 | ||
| AMGN | amgen inc | 0.24 | 1,997 | 563,587 | reduced | -71.97 | ||
| AMPS | ishares tr | 0.57 | 14,198 | 1,350,820 | added | 0.2 | ||
| AMZN | amazon com inc | 0.26 | 2,839 | 623,405 | reduced | -84.56 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 1.00 | 19,039 | 2,356,130 | reduced | -0.29 | ||
| BBAX | j p morgan exchange traded f | 4.33 | 150,468 | 10,217,200 | added | 1.59 | ||
| BIL | spdr series trust | 1.34 | 103,278 | 3,162,200 | reduced | -9.43 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 13.64 | 535,986 | 32,175,200 | added | 70.02 | ||
| BNDW | vanguard scottsdale fds | 2.09 | 16,277 | 4,921,400 | reduced | -2.66 | ||