Nova R Wealth, Inc. Portfolio Holdings

Nova R Wealth, Inc.

$202 Million
Q2 2025

Nova R Wealth, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $202 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25M, Vanguard Intermediate Term Tre with a value of $18.9M, Ishares Tr with a value of $12.8M, American Centy ETF Tr Avantis with a value of $12.1M, and Intuitive Surgical Inc with a value of $11.6M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $190M to 202M.

Below you can find more details about Nova R Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $202 Million

ETFs: $120 Million

Technology: $20.5 Million

Financial Services: $20.2 Million

Healthcare: $14.8 Million

Consumer Cyclical: $5.56 Million

Consumer Defensive: $2.66 Million

Utilities: $1.71 Million

Industrials: $1.71 Million

Other: $3.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF ETFs	$0	$25 Million 12.37% of portfolio	40,249	Q2 2025 Added 2.87%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$18.9 Million 9.33% of portfolio	315,241	Q2 2025 Added 2.13%
IEFA Ishares Tr ETFs	$0	$12.8 Million 6.33% of portfolio	153,307	Q2 2025 Added 12.44%
AVLV American Centy ETF Tr Avantis	$0	$12.1 Million 5.99% of portfolio	177,298	Q2 2025 Added 4.93%
ISRG Intuitive Surgical Inc Healthcare	$175B	$11.6 Million 5.73% of portfolio	21,312	Q2 2025 Reduced 1.36%
BME Black Rock Health Sciences Trust Financial Services	$0	$10.3 Million 5.08% of portfolio	281,349	Q2 2025 Reduced 10.35%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$9.52 Million 4.71% of portfolio	148,113	Q2 2025 Added 4.99%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$8.07 Million 3.99% of portfolio	160,439	Q2 2025 Added 3.46%
AAPL Apple Inc. Technology	$3.44T	$6.8 Million 3.37% of portfolio	33,152	Q2 2025 Reduced 2.8%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.59 Million 3.26% of portfolio	137,161	Q2 2025 Added 4.15%
LRGF Ishares Tr ETFs	$0	$6.45 Million 3.19% of portfolio	100,637	Q2 2025 Added 0.26%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$5.11 Million 2.53% of portfolio	10,523	Q2 2025 Reduced 0.59%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.67 Million 2.31% of portfolio	16,722	Q2 2025 Reduced 0.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$4.03 Million 2.0% of portfolio	18,391	Q2 2025 Reduced 1.34%
IEMG Ishares Inc ETFs	$0	$3.52 Million 1.74% of portfolio	65,680	Q2 2025 Added 2.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.79 Million 1.38% of portfolio	48,896	Q2 2025 Added 0.62%
GRMN Garmin LTD Technology	$44.4B	$2.43 Million 1.2% of portfolio	11,645	Q2 2025 Added 0.25%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$2.18 Million 1.08% of portfolio	12,612	Q2 2025 Added 0.22%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.18 Million 1.08% of portfolio	23,744	Q2 2025 Reduced 13.14%
NXPI Nxp Semiconductors N.V. Technology	$58.9B	$2.15 Million 1.07% of portfolio	9,863	Q2 2025 Reduced 0.44%
WMT Walmart Inc. Consumer Defensive	$265B	$2.15 Million 1.06% of portfolio	21,940	Q2 2025 Added 0.35%
AMGN Amgen Inc Healthcare	$164B	$1.99 Million 0.98% of portfolio	7,125	Q2 2025 Reduced 41.22%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.96 Million 0.97% of portfolio	45,359	Q2 2025 Added 0.34%
APH Amphenol Corp Technology	$62.1B	$1.89 Million 0.93% of portfolio	19,094	Q2 2025 Reduced 0.18%
NVDA Nvidia Corp Technology	$432B	$1.81 Million 0.89% of portfolio	11,428	Q2 2025 Added 0.32%
MSFT Microsoft Corp Technology	$3.83T	$1.79 Million 0.89% of portfolio	3,597	Q2 2025 Reduced 2.52%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.76 Million 0.87% of portfolio	23,792	Q2 2025 Added 0.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.63 Million 0.81% of portfolio	14,955	Q2 2025 Added 12.16%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.62 Million 0.8% of portfolio	8,892	Q2 2025 Reduced 1.62%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.63 Million 0.8% of portfolio	32,891	Q2 2025 Added 0.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.33 Million 0.66% of portfolio	14,169	Q2 2025 Reduced 0.86%
NEE Nextera Energy Inc Utilities	$141B	$1.26 Million 0.62% of portfolio	18,134	Q2 2025 Added 0.01%
STM St Microelectronics N.V. Technology	$24.4B	$1.2 Million 0.6% of portfolio	39,604	Q2 2025 Reduced 0.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.2 Million 0.59% of portfolio	2,848	Q2 2025 Reduced 25.25%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.18 Million 0.58% of portfolio	4,890	Q2 2025 Reduced 11.46%
TXN Texas Instruments Inc Technology	$177B	$1.13 Million 0.56% of portfolio	5,829	Q2 2025 Reduced 0.32%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1 Million 0.5% of portfolio	10,988	Q2 2025 Reduced 3.72%
PMO Putnam Municipal Opportunities Trust Financial Services	$0	$920,000 0.46% of portfolio	93,059	Q3 2024 Reduced 6.94%
MA Mastercard Inc Financial Services	$542B	$903,000 0.45% of portfolio	1,607	Q2 2025 Reduced 2.19%
MYD Blackrock Muniyield Fund, Inc. Financial Services	$0	$870,000 0.43% of portfolio	86,694	Q2 2025 Reduced 7.58%
JNJ Johnson & Johnson Healthcare	$440B	$862,000 0.43% of portfolio	5,645	Q2 2025 New
SPGI S&P Global Inc. Financial Services	$174B	$786,000 0.39% of portfolio	1,492	Q4 2021 New
ANSS Ansys Inc Technology	$32.6B	$719,000 0.36% of portfolio	2,049	Q2 2025 Reduced 0.63%
CVX Chevron Corp Energy	$303B	$710,000 0.35% of portfolio	4,961	Q2 2025 Added 10.1%
META Meta Platforms, Inc. Communication Services	$1.6T	$702,000 0.35% of portfolio	952	Q2 2025 Added 0.11%
GOOGL Alphabet Inc. Communication Services	$1.15T	$689,000 0.34% of portfolio	3,910	Q2 2025 Reduced 2.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$661,000 0.33% of portfolio	1,071	Q2 2025 Added 0.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$622,000 0.31% of portfolio	2,049	Q2 2025 Added 1.34%
V Visa Inc. Financial Services	$584B	$584,000 0.29% of portfolio	1,645	Q2 2025 Reduced 0.78%
FIW First Trust Water ETF ETFs	$0	$532,000 0.26% of portfolio	4,930	Q2 2025 Reduced 30.17%

Summary

Portfolio
No. of Stocks 82
Current Value $202 Million
Prior Value $190 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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