Nova R Wealth, Inc.
Long book
$313.4M
Q1 2026
Positions
90
Top-10 weight
60%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsNova R Wealth, Inc. is a wealth-management firm allocating client money, running a $313.4M US long book across 90 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INTERMEDIATE-TERM T, ISHARES CORE S&P 500 ETF, AVANTIS US LARGE CAP VALUE, DIMENSIONAL SHORT DURATION, VANGUARD SHORT-TERM TIPS.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.6%
Q3 2024
-0.8%
Q4 2024
-0.8%
Q1 2025
+6.3%
Q2 2025
+4.9%
Q3 2025
+2.9%
Q4 2025
-1.2%
Q1 2026
+9.2%
Sector allocation
Technology 38%
Healthcare 21%
Consumer discretionary 14%
Financials 10%
Industrials 4%
Utilities 4%
Services media 4%
Energy 4%
Long book by quarter
What does Nova R own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Healthcare | 19.8K | $9.1M | 2.9% | -2.6% |
| AAPL APPLE INC | Technology | 25.0K | $6.4M | 2.0% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.1K | $4.8M | 1.5% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.7K | $3.3M | 1.0% | -0.2% |
| GRMN GARMIN LTD | Technology | 11.7K | $2.7M | 0.9% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 20.6K | $2.6M | 0.8% | +0.6% |
| AMGN AMGEN INC | Healthcare | 7.0K | $2.5M | 0.8% | 0.0% |
| APH AMPHENOL CORP-CL A | Technology | 18.0K | $2.3M | 0.7% | +0.2% |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 0.7% | +2.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 9.8K | $1.9M | 0.6% | -0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 18.2K | $1.7M | 0.5% | -0.4% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 38.8K | $1.3M | 0.4% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.6K | $1.3M | 0.4% | +3.6% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.4% | -0.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.8K | $1.1M | 0.4% | -0.3% |
| CVX CHEVRON CORP | Energy | 4.6K | $956K | 0.3% | +1.0% |
| APTV APTIV PLC | Industrials | 12.4K | $858K | 0.3% | -0.4% |
| MA MASTERCARD INC - A | Services media | 1.5K | $774K | 0.2% | +2.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 8.3K | $766K | 0.2% | Held |
| SPGI S&P GLOBAL INC | Services media | 1.5K | $646K | 0.2% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $611K | 0.2% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $531K | 0.2% | +3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $507K | 0.2% | +2.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.1K | $493K | 0.2% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 596 | $422K | 0.1% | +2.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $379K | 0.1% | +5.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.9K | $366K | 0.1% | -0.3% |
| NG NOVAGOLD RESOURCES INC | Materials | 39.1K | $351K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $341K | 0.1% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $329K | 0.1% | +2.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.8K | $298K | 0.1% | -0.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.2K | $296K | 0.1% | New |
| ETN EATON CORP PLC | Industrials | 788 | $282K | 0.1% | +2.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.3K | $269K | 0.1% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 2.6K | $255K | 0.1% | +0.8% |
| TSLA TESLA INC | Industrials | 677 | $252K | 0.1% | +8.7% |
| HD HOME DEPOT INC | Consumer discretionary | 731 | $240K | 0.1% | +9.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $232K | 0.1% | +0.7% |
| ADT ADT INC | Services media | 35.3K | $232K | 0.1% | +0.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 1.3K | $218K | 0.1% | +4.5% |
| KO COCA-COLA CO/THE | Consumer staples | 2.9K | $218K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $212K | 0.1% | +3.0% |
| MPLX MPLX LP | Energy | 3.6K | $205K | 0.1% | New |
| OKE ONEOK INC | Utilities | 2.2K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 90 | $313.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 88 | $274.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 80 | $235.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 82 | $215.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 77 | $201.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 81 | $198.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 81 | $203.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 82 | $194.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 81 | $191.5M | canonical | SEC ↗ |