NR
Nova R Wealth, Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Nova R Wealth, Inc.CIK: 0001729457
Diversified strategyLong-term holderSector-focused
Total reported value
$342.8M
Reporting period: 2026-06-30 · Number of holdings: 86
Nova R Wealth, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $342.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.27
- Diversification
- 100
- Sizing Uniformity
- 81.58
Nova R Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPTB
Add JMOM
+2.7% $4.8M
Trim BPRE
-56.9% -$2.6M
Add VTI
+4.8% $3.8M
Trim ISRG
+1.5% -$1.1M
Add VGIT
+14.9% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 85 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 13.38% | +0.52% | +14.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | +0.29% | -1.00% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.90% | +0.42% | +2.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.44% | +0.61% | +4.78% | |
| 5 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 6.22% | +0.95% | +2.75% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.66% | -0.29% | +4.43% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.65% | -0.18% | +5.47% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | -0.12% | -0.67% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.04% | +0.01% | +2.87% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.77% | +0.03% | -1.96% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 2.63% | +0.03% | -3.36% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.33% | -0.58% | +1.49% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.26% | +0.10% | +0.07% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.08% | -0.09% | |
| 15 | XBMEX | Blackrock Health Sciences | Stock-Other | 1.77% | -0.13% | -8.85% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.71% | +0.15% | +3.96% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.14% | +2.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.08% | -0.89% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | -0.10% | -7.92% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.02% | -2.63% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.96% | +0.10% | +13.26% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.20% | -0.26% | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.87% | +0.11% | -0.97% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.84% | +0.41% | -1.35% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.81% | -0.06% | -0.07% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | +0.19% | -0.46% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.06% | +2.70% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.77% | -0.02% | +0.76% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.01% | -2.11% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.07% | -2.60% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.14% | +0.39% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | -0.10% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.58% | -0.06% | -0.36% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.05% | +0.10% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.14% | -0.29% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.05% | -1.15% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.08% | -0.40% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | +0.10% | -1.52% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.02% | +0.17% | |
| 40 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.38% | -0.85% | -56.88% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.01% | +5.99% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.03% | +300.08% | |
| 43 | PMO | Putnam Municipal Oppor | Stock-Other | 0.29% | -0.02% | — | |
| 44 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.27% | -0.01% | — | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.26% | -0.01% | -6.53% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -0.34% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | -2.97% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.08% | +0.71% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.22% | -0.02% | +0.87% | |
| 50 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.22% | +0.02% | +2.05% |
1–50 of 85
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.3%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- -0.5%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.62
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +3.18
- Information Ratio
- -1.19
- Tracking Error
- +4.7%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +12.9%
- Skewness
- -0.2
- Kurtosis
- -0.12
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $342.8M | 0 | ||
| 2026 Q1 | 90 | $313.4M | 23 | ||
| 2025 Q4 | 88 | $274.3M | 20 | ||
| 2025 Q3 | 80 | $235.9M | 37 | ||
| 2025 Q2 | 82 | $215.1M | 0 | ||
| 2025 Q1 | 77 | $201.9M | 0 | ||
| 2024 Q4 | 81 | $198.4M | 0 | ||
| 2024 Q3 | 81 | $203.1M | 0 | ||
| 2024 Q2 | 82 | $194.0M | 0 | ||
| 2024 Q1 | 81 | $191.5M | 0 | ||
| 2023 Q4 | 63 | $158.8M | 0 | ||
| 2023 Q3 | 56 | $144.9M | 0 | ||
| 2023 Q2 | 64 | $149.3M | 0 | ||
| 2023 Q1 | 72 | $147.9M | 0 | ||
| 2022 Q4 | 74 | $136.6M | 0 | ||
| 2022 Q3 | 69 | $122.8M | 0 | ||
| 2022 Q2 | 73 | $121.6M | 0 | ||
| 2022 Q1 | 73 | $117.1M | 0 | ||
| 2021 Q4 | 86 | $123.7M | 0 |
Holding changes this quarter
Nova R Wealth, Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr P Treasury ETF (SPTB); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Dimensional International Hi (DIHP).
1–50 of 93
Filing History
FAQ
What is Nova R Wealth, Inc. and what type of investor is it?
Nova R Wealth, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $342.8M, spread across 86 disclosed positions.
What are Nova R Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, Nova R Wealth, Inc.'s top holdings by market value are:
1. Vanguard Intermediate-term T (VGIT) — $45.9M (13.4%)
2. Ishares Core S&p 500 ETF (IVV) — $27.3M (8.0%)
3. Avantis US Large Cap Value (AVLV) — $23.6M (6.9%)
4. Vanguard Total Stock Mkt ETF (VTI) — $22.1M (6.4%)
5. Jpmorgan US Momentum Factor (JMOM) — $21.3M (6.2%)
What changes did Nova R Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Nova R Wealth, Inc. made 90 notable position adjustments: 3 new positions were initiated, 40 existing holdings were added to, 39 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ss Spdr P Treasury ETF (SPTB); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Dimensional International Hi (DIHP)
What sectors does Nova R Wealth, Inc. focus on?
Nova R Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Health Care: 19.4%
• Consumer Discretionary: 11.4%
• Financials: 7.4%
• Consumer Staples: 4.5%
• Communication Services: 4.0%
Investment Profile
Nova R Wealth, Inc. returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.6% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$20.4M, now $22.1M), while trimming ISRG over the same stretch (-$3.5M, still holding $8.0M).
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Developer Access
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