Nova R Wealth, Inc. Top Holdings and 13F Report (2025)

About Nova R Wealth, Inc.

Investment Activity

Nova R Wealth, Inc. has $215.10 million in total holdings as of June 30, 2025.
Nova R Wealth, Inc. owns shares of 82 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Nova R Wealth, Inc. has purchased 77 new stocks and bought additional shares in 32 stocks.
Nova R Wealth, Inc. sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $24,990,855
Vanguard Intermediate-Term Treasury ETF: $18,854,575
iShares Core MSCI EAFE ETF: $12,798,082
Avantis U.S. Large Cap Value ETF: $12,093,488
Intuitive Surgical: $11,581,198

Largest New Holdings this Quarter

478160104 - Johnson & Johnson: $862,228 Holding
14021N105 - CAPITAL GROUP NEW GEOGRAPHY: $488,797 Holding
438516106 - Honeywell International: $360,279 Holding
149123101 - Caterpillar: $226,245 Holding
922908363 - Vanguard S&P 500 ETF: $216,191 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 16,959 shares (about $1.42M)
Johnson & Johnson: 5,645 shares (about $862.23K)
iShares Core S&P 500 ETF: 1,122 shares (about $696.66K)
Avantis U.S. Large Cap Value ETF: 8,336 shares (about $568.60K)
CAPITAL GROUP NEW GEOGRAPHY: 16,966 shares (about $488.80K)

Largest Sales this Quarter

Amgen: 4,997 shares (about $1.40M)
BlackRock Health Sciences Trust: 32,497 shares (about $1.18M)
iShares Russell 1000 Growth ETF: 962 shares (about $408.45K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 3,592 shares (about $329.50K)
First Trust Water ETF: 2,130 shares (about $229.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$24,990,855	$696,657 ▲	2.9%	40,249	11.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$18,854,575	$393,490 ▲	2.1%	315,241	8.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,798,082	$1,415,739 ▲	12.4%	153,307	5.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$12,093,488	$568,598 ▲	4.9%	177,298	5.6%	ETF
ISRG Intuitive Surgical	$11,581,198	$159,220 ▼	-1.4%	21,312	5.4%	Medical
BME BlackRock Health Sciences Trust	$10,257,982	$1,184,840 ▼	-10.4%	281,349	4.8%	Financial Services
JMOM JPMorgan U.S. Momentum Factor ETF	$9,522,193	$452,859 ▲	5.0%	148,113	4.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,065,282	$269,397 ▲	3.5%	160,439	3.7%	Manufacturing
AVGE Avantis All Equity Markets ETF	$8,026,426	$119,938 ▼	-1.5%	103,594	3.7%	ETF
AAPL Apple	$6,801,887	$195,735 ▼	-2.8%	33,152	3.2%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$6,585,095	$262,374 ▲	4.1%	137,161	3.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$6,453,830	$16,545 ▲	0.3%	100,637	3.0%	ETF
BRK.B Berkshire Hathaway	$5,111,595	$30,117 ▼	-0.6%	10,523	2.4%	Finance
VONE Vanguard Russell 1000 ETF	$4,696,505	$20,503 ▼	-0.4%	16,722	2.2%	ETF
AMZN Amazon.com	$4,034,833	$54,629 ▼	-1.3%	18,391	1.9%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,942,769	$110,155 ▲	2.9%	65,680	1.8%	ETF
SPDR SERIES TRUST	$3,477,731	$200,615 ▼	-5.5%	114,032	1.6%	PORTFOLIO TREASU
VEA Vanguard FTSE Developed Markets ETF	$2,787,564	$17,103 ▲	0.6%	48,896	1.3%	ETF
GRMN Garmin	$2,430,567	$6,053 ▲	0.2%	11,645	1.1%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,178,061	$329,498 ▼	-13.1%	23,744	1.0%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$2,175,820	$4,831 ▲	0.2%	12,612	1.0%	ETF
NXPI NXP Semiconductors	$2,155,030	$9,614 ▼	-0.4%	9,863	1.0%	Computer and Technology
WMT Walmart	$2,145,268	$7,431 ▲	0.3%	21,940	1.0%	Retail/Wholesale
AMGN Amgen	$1,989,456	$1,395,272 ▼	-41.2%	7,125	0.9%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$1,960,431	$6,569 ▲	0.3%	45,359	0.9%	ETF
APH Amphenol	$1,885,551	$3,456 ▼	-0.2%	19,094	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,819,858	$29,881 ▼	-1.6%	8,892	0.8%	ETF
NVDA NVIDIA	$1,805,531	$5,846 ▲	0.3%	11,428	0.8%	Computer and Technology
MSFT Microsoft	$1,788,948	$46,253 ▼	-2.5%	3,597	0.8%	Computer and Technology
AVDE Avantis International Equity ETF	$1,760,866	$16,208 ▲	0.9%	23,792	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,634,458	$177,162 ▲	12.2%	14,955	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,626,802	$2,473 ▲	0.2%	32,891	0.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,330,045	$11,546 ▼	-0.9%	14,169	0.6%	ETF
NEE NextEra Energy	$1,258,857	$139 ▲	0.0%	18,134	0.6%	Utilities
TXN Texas Instruments	$1,210,246	$3,945 ▼	-0.3%	5,829	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,209,224	$408,453 ▼	-25.2%	2,848	0.6%	ETF
STM STMicroelectronics	$1,204,360	$11,769 ▼	-1.0%	39,604	0.6%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,175,171	$152,123 ▼	-11.5%	4,890	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,001,015	$38,627 ▼	-3.7%	10,988	0.5%	ETF
PMO PUTNAM MUN OPPO	$920,354		0.0%	93,059	0.4%	Finance
MA Mastercard	$903,072	$20,231 ▼	-2.2%	1,607	0.4%	Business Services
MYD BlackRock MuniYield Fund	$870,410	$71,375 ▼	-7.6%	86,694	0.4%	Finance
JNJ Johnson & Johnson	$862,228	$862,228 ▲	New Holding	5,645	0.4%	Medical
SPGI S&P Global	$786,565		0.0%	1,492	0.4%	Finance
ANSS ANSYS	$719,650	$4,566 ▼	-0.6%	2,049	0.3%	Computer and Technology
CVX Chevron	$710,300	$65,145 ▲	10.1%	4,961	0.3%	Energy
META Meta Platforms	$702,713	$738 ▲	0.1%	952	0.3%	Computer and Technology
GOOGL Alphabet	$688,972	$16,740 ▼	-2.4%	3,910	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$661,937	$1,854 ▲	0.3%	1,071	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$622,851	$8,207 ▲	1.3%	2,049	0.3%	ETF
V Visa	$584,107	$4,616 ▼	-0.8%	1,645	0.3%	Business Services
FIW First Trust Water ETF	$532,292	$229,976 ▼	-30.2%	4,930	0.2%	ETF
DUHP Dimensional US High Profitability ETF	$514,212	$1,671 ▲	0.3%	14,460	0.2%	ETF
VB Vanguard Small-Cap ETF	$501,547	$168,763 ▲	50.7%	2,116	0.2%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$488,797	$488,797 ▲	New Holding	16,966	0.2%	SHS
ADP Automatic Data Processing	$473,024	$28,369 ▼	-5.7%	1,534	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$455,928	$424,385 ▲	1,345.4%	5,059	0.2%	Retail/Wholesale
TJX TJX Companies	$434,770	$247 ▲	0.1%	3,521	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$423,644	$70,752 ▼	-14.3%	1,461	0.2%	Finance
XOM Exxon Mobil	$395,917	$53,249 ▲	15.5%	3,673	0.2%	Energy
ABT Abbott Laboratories	$370,081	$66,917 ▼	-15.3%	2,721	0.2%	Medical
HON Honeywell International	$360,279	$360,279 ▲	New Holding	1,547	0.2%	Multi-Sector Conglomerates
SCHW Charles Schwab	$359,121		0.0%	3,936	0.2%	Finance
MSTR MicroStrategy	$353,035		0.0%	873	0.2%	Computer and Technology
MCD McDonald's	$338,211	$28,330 ▼	-7.7%	1,158	0.2%	Retail/Wholesale
ETN Eaton	$335,305		0.0%	939	0.2%	Industrials
ADT ADT	$315,859	$202,139 ▼	-39.0%	37,291	0.1%	Industrials
CP Canadian Pacific Kansas City	$306,522	$31,786 ▼	-9.4%	3,867	0.1%	Transportation
HD Home Depot	$298,239	$32,649 ▲	12.3%	813	0.1%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$284,172	$15,338 ▼	-5.1%	4,113	0.1%	ETF
KO CocaCola	$262,693	$920 ▲	0.4%	3,713	0.1%	Consumer Staples
PG Procter & Gamble	$256,213	$11,472 ▼	-4.3%	1,608	0.1%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$242,806	$1,472 ▼	-0.6%	2,145	0.1%	ETF
MPLX Mplx	$241,639	$17,565 ▼	-6.8%	4,691	0.1%	Energy
SO Southern	$240,391	$184 ▲	0.1%	2,618	0.1%	Utilities
CAT Caterpillar	$226,245	$226,245 ▲	New Holding	583	0.1%	Industrials
VOO Vanguard S&P 500 ETF	$216,191	$216,191 ▲	New Holding	381	0.1%	ETF
EVERGY INC	$213,911		0.0%	3,103	0.1%	COM
OKE ONEOK	$213,480	$571 ▲	0.3%	2,615	0.1%	Energy
DFAT Dimensional U.S. Targeted Value ETF	$210,554	$210,554 ▲	New Holding	3,902	0.1%	ETF
ORCL Oracle	$209,820	$209,820 ▲	New Holding	960	0.1%	Computer and Technology
NG Novagold Resources	$159,766	$159,766 ▲	New Holding	39,063	0.1%	Basic Materials
CDW CDW	$0	$288,569 ▼	-100.0%	0	0.0%	Computer and Technology
IQV IQVIA	$0	$259,437 ▼	-100.0%	0	0.0%	Medical
ZTS Zoetis	$0	$225,884 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Nova R Wealth, Inc. Top Holdings and 13F Report (2025)

About Nova R Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nova R Wealth, Inc. Top Holdings and 13F Report (2025)

About Nova R Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNova R Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools