Nova R Wealth, Inc.
CIK
1729457
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$19,474,730
Diversification
Diversified
Filing Date
Global Rank
#6,372
/ 8,586
▲ 47
Top Industry
Asset Management
17.1%
3Y Alpha vs SPY
-7.2%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.4%
SPY
+78.1%
Annualised alpha
-7.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.3%
−2.3 pts
Top 5
43.8%
−6.2 pts
Top 10
63.2%
−4.4 pts
HHI
549
Diversified−136
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $19,474,730 |
| Financial Services | 28.0% | $19,269,662 |
| Healthcare | 17.5% | $12,043,896 |
| Consumer Cyclical | 9.0% | $6,205,605 |
| Consumer Defensive | 4.4% | $2,995,168 |
| Energy | 3.2% | $2,189,324 |
| Utilities | 2.8% | $1,946,814 |
| Communication Services | 2.8% | $1,935,247 |
| Industrials | 2.3% | $1,574,372 |
| Unclassified | 1.1% | $757,646 |
| Basic Materials | 0.5% | $350,785 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +361 | 12,835 | $2,238,424 | |
| ADT | ADT Inc. | +236 | 35,257 | $231,638 | |
| GOOGL | Alphabet Inc. | +162 | 4,605 | $1,324,213 | |
| WMT | Walmart Inc. | +127 | 20,641 | $2,565,263 | |
| XOM | Exxon Mobil Corp | +104 | 3,131 | $531,205 | |
| SAN | Banco Santander, S.A. | +92 | 10,845 | $122,331 | |
| HD | Home Depot, Inc. | +64 | 731 | $240,418 | |
| V | Visa Inc. | +61 | 1,252 | $378,404 | |
| IQV | Iqvia Holdings Inc. | +55 | 1,278 | $217,950 | |
| TSLA | Tesla, Inc. | +54 | 677 | $251,674 | |
| CVX | Chevron Corp | +45 | 4,621 | $956,084 | |
| PG | PROCTER & GAMBLE Co | +43 | 1,470 | $212,326 | |
| MA | Mastercard Inc | +38 | 1,549 | $773,973 | |
| GRMN | Garmin Ltd | +38 | 11,739 | $2,723,565 | |
| JPM | Jpmorgan Chase & Co | +36 | 1,725 | $507,426 | |
| TJX | Tjx Companies Inc /De/ | +34 | 3,084 | $492,514 | |
| APH | Amphenol Corp /De/ | +28 | 18,044 | $2,279,859 | |
| MCD | Mcdonalds Corp | +24 | 1,058 | $328,815 | |
| SO | Southern Co | +20 | 2,642 | $255,005 | |
| ETN | Eaton Corp plc | +17 | 788 | $281,843 | |
| ABT | Abbott Laboratories | +16 | 2,262 | $232,239 | |
| CAT | Caterpillar Inc | +13 | 596 | $422,242 | |
| META | Meta Platforms, Inc. | +12 | 1,068 | $611,034 | |
| SPGI | S&P Global Inc. | +10 | 1,518 | $645,666 | |
| SPY | Spdr S&P 500 ETF Trust | +5 | 1,165 | $757,646 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BME | BlackRock Health Sciences Trust | −76,069 | 154,617 | $5,954,300 | |
| BPRE | Bluerock Private Real Estate Fund | −3,938 | 232,620 | $3,863,818 | |
| AAPL | Apple Inc. | −581 | 25,030 | $6,352,363 | |
| ISRG | Intuitive Surgical Inc | −524 | 19,787 | $9,121,609 | |
| STM | STMicroelectronics N.V. | −485 | 38,829 | $1,341,541 | |
| BRK-B | Berkshire Hathaway Inc | −439 | 10,066 | $4,823,627 | |
| NEE | Nextera Energy Inc | −77 | 18,215 | $1,691,809 | |
| APTV | Aptiv PLC | −49 | 12,362 | $858,417 | |
| NXPI | NXP Semiconductors N.V. | −38 | 9,775 | $1,924,306 | |
| AMZN | Amazon Com Inc | −38 | 15,691 | $3,267,964 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −25 | 3,783 | $297,570 | |
| MSFT | Microsoft Corp | −22 | 3,288 | $1,217,118 | |
| TXN | Texas Instruments Inc | −15 | 5,812 | $1,128,341 | |
| SCHW | Schwab Charles Corp | −12 | 3,890 | $365,582 | |
| HON | Honeywell International Inc | −7 | 1,509 | $341,079 | |
| AMGN | Amgen Inc | −3 | 7,026 | $2,472,098 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 2,163 | $201,591 | |
| No positions match the current search. | ||||
9 positions ·
$19,474,730 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,030 | $6,352,363 | 32.62% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 11,739 | $2,723,565 | 13.99% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 18,044 | $2,279,859 | 11.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,835 | $2,238,424 | 11.49% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 9,775 | $1,924,306 | 9.88% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 38,829 | $1,341,541 | 6.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,288 | $1,217,118 | 6.25% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,812 | $1,128,341 | 5.79% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,325 | $269,213 | 1.38% |